Axa
CIE

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

Axa’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
-385
Closed -$31K – 1491
2015
Q4 		$31K Hold
385
– – ﹤0.01% 1336
2015
Q3 		$41K Buy
385
+45
+13% +$5.48K ﹤0.01% 1371
2015
Q2 		$50K Hold
340
– – ﹤0.01% 1333
2015
Q1 		$48K Buy
340
+37
+12% +$4.99K ﹤0.01% 1367
2014
Q4 		$40K Hold
303
– – ﹤0.01% 1362
2014
Q3 		$62K Sell
303
-39
-11% -$9.05K ﹤0.01% 1339
2014
Q2 		$94K Hold
342
– – ﹤0.01% 1295
2014
Q1 		$94K Sell
342
-18
-5% -$4.67K ﹤0.01% 1296
2013
Q4 		$89K Hold
360
– – ﹤0.01% 1289
2013
Q3 		$134K Sell
360
-21
-6% -$8.5K ﹤0.01% 1170
2013
Q2 		$152K Buy
+381
New +$154K ﹤0.01% 1131

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