Aviva
CIE

Aviva’s Cobalt International Energy, Inc CIE Stock Holding History

Aviva’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
Q1 		– Sell
-11,386
Closed -$922K – 824
2015
Q4 		$922K Sell
11,386
-225
-2% -$24.8K 0.01% 750
2015
Q3 		$1.23M Sell
11,611
-280
-2% -$34.1K 0.01% 739
2015
Q2 		$1.73M Buy
11,891
+11
+0.1% +$1.7K 0.01% 722
2015
Q1 		$1.68M Buy
11,880
+2,854
+32% +$385K 0.01% 760
2014
Q4 		$1.2M Buy
9,026
+31
+0.3% +$4.72K 0.01% 770
2014
Q3 		$1.83M Sell
8,995
-1
-0% -$232 0.01% 741
2014
Q2 		$2.48M Buy
8,996
+6
+0.1% +$1.64K 0.02% 694
2014
Q1 		$2.47M Buy
8,990
+404
+5% +$105K 0.02% 671
2013
Q4 		$2.12M Buy
8,586
+606
+8% +$189K 0.02% 687
2013
Q3 		$2.98M Buy
7,980
+2,410
+43% +$975K 0.03% 588
2013
Q2 		$2.22M Buy
+5,570
New +$2.26M 0.02% 583

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 $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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return