AQR Capital Management’s Cobalt International Energy, Inc CIE Stock Holding History

AQR Capital Management’s Portfolio CIE Stock Details CIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,021	Closed	-$491K	–	2320
2016 Q1	$491K	Sell	11,021 -20,460	-65%	-$974K	﹤0.01%	1845
2015 Q4	$2.55M	Buy	+31,481	New	+$3.47M	﹤0.01%	1139
2015 Q2	–	Sell	-15,944	Closed	-$2.25M	–	2298
2015 Q1	$2.25M	Sell	15,944 -43,075	-73%	-$5.81M	0.01%	1061
2014 Q4	$7.87M	Buy	59,019 +12,823	+28%	+$1.95M	0.02%	753
2014 Q3	$9.42M	Buy	46,196 +3,443	+8%	+$799K	0.03%	614
2014 Q2	$11.8M	Buy	42,753 +20,140	+89%	+$5.49M	0.03%	571
2014 Q1	$6.21M	Sell	22,613 -14,641	-39%	-$3.8M	0.02%	765
2013 Q4	$9.19M	Buy	37,254 +34,933	+1,505%	+$10.9M	0.03%	637
2013 Q3	$865K	Hold	2,321	–	–	﹤0.01%	1733
2013 Q2	$925K	Buy	+2,321	New	+$940K	﹤0.01%	1613

Other funds holding CIE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management's CIE Position: Q2 2016 in Review

AQR Capital Management sold out of Cobalt International Energy, Inc (CIE) in Q2 2016, closing a stake of 11,021 shares — an estimated $491K sold.

AQR Capital Management first reported a position in CIE in Q2 2013 and held it in 10 quarters. The position peaked at $11.8M in Q2 2014. 169 funds tracked by Wall St. Rank hold CIE as of Q2 2016.

AQR Capital Management reported no remaining Cobalt International Energy, Inc position as of Q2 2016 after selling out during the quarter.
AQR Capital Management sold 11,021 Cobalt International Energy, Inc shares in Q2 2016, an estimated $491K.
AQR Capital Management first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 10 quarters.
AQR Capital Management's Cobalt International Energy, Inc position peaked at $11.8M in Q2 2014.
169 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2016.

Based on AQR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.