Asset Management One
CIE

Asset Management One’s Cobalt International Energy, Inc CIE Stock Holding History

Asset Management One’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
2015
Q4 		– Sell
-6,832
Closed -$698K – 1409
2015
Q3 		$698K Hold
6,832
– – 0.01% 972
2015
Q2 		$1M Hold
6,832
– – 0.01% 876
2015
Q1 		$953K Hold
6,832
– – 0.01% 901
2014
Q4 		$923K Buy
6,832
+109
+2% +$16.6K 0.01% 878
2014
Q3 		$1.42M Hold
6,723
– – 0.02% 710
2014
Q2 		$1.82M Buy
6,723
+795
+13% +$217K 0.03% 587
2014
Q1 		$1.64M Sell
5,928
-2,092
-26% -$543K 0.03% 585
2013
Q4 		$1.97M Sell
8,020
-398
-5% -$124K 0.03% 532
2013
Q3 		$3.18M Buy
8,418
+2,072
+33% +$838K 0.05% 395
2013
Q2 		$2.54M Buy
+6,346
New +$2.57M 0.04% 411

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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 $30.9M AUM 53.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $276B AUM 44.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Asset Management One's CIE Position: Q4 2015 in Review

Asset Management One sold out of Cobalt International Energy, Inc (CIE) in Q4 2015, closing a stake of 6,832 shares — an estimated $698K sold.

Asset Management One first reported a position in CIE in Q2 2013 and held it in 10 quarters. The position peaked at $3.18M in Q3 2013. 200 funds tracked by Wall St. Rank hold CIE as of Q4 2015.

  • Asset Management One reported no remaining Cobalt International Energy, Inc position as of Q4 2015 after selling out during the quarter.
  • Asset Management One sold 6,832 Cobalt International Energy, Inc shares in Q4 2015, an estimated $698K.
  • Asset Management One first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 10 quarters.
  • Asset Management One's Cobalt International Energy, Inc position peaked at $3.18M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.