AC
CIE

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

Aristeia Capital’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
2017
Q1 		– Sell
-375,023
Closed -$6.86M – 55
2016
Q4 		$6.86M Buy
+375,023
New +$6.49M 0.85% 27
2014
Q4 		– Sell
-130,934
Closed -$26.7M – 77
2014
Q3 		$26.7M Buy
+130,934
New +$30.4M 1.22% 20
2014
Q2 		– Sell
-74,068
Closed -$20.4M – 82
2014
Q1 		$20.4M Buy
74,068
+70,775
+2,149% +$18.4M 1.13% 24
2013
Q4 		$813K Sell
3,293
-8,367
-72% -$2.62M 0.05% 62
2013
Q3 		$4.35M Buy
11,660
+8,440
+262% +$3.41M 0.31% 48
2013
Q2 		$1.28M Buy
+3,220
New +$1.3M 0.11% 50

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