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

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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 $10.6B AUM 11.25% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return