ACPU
CIE

Arrowgrass Capital Partners (US)’s Cobalt International Energy, Inc CIE Stock Holding History

Arrowgrass Capital Partners (US)’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
2013
Q4 		– Sell
-13,333
Closed -$4.97M – 221
2013
Q3 		$4.97M Buy
+13,333
New +$5.39M 0.19% 98

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
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
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CIE Position: Q1 2015 in Review

Arrowgrass Capital Partners (US) sold out of Cobalt International Energy, Inc (CIE) in Q1 2015, closing a stake of 5,691 shares — an estimated $759K sold.

Arrowgrass Capital Partners (US) first reported a position in CIE in Q4 2013 and held it in 3 quarters. The position peaked at $2.71M in Q4 2013. 215 funds tracked by Wall St. Rank hold CIE as of Q1 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Cobalt International Energy, Inc position as of Q1 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 5,691 Cobalt International Energy, Inc shares in Q1 2015, an estimated $759K.
  • Arrowgrass Capital Partners (US) first reported a position in Cobalt International Energy, Inc in Q4 2013 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s Cobalt International Energy, Inc position peaked at $2.71M in Q4 2013.
  • 215 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2015, filed 15 May 2015.