BAMCO Inc
CIE

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

BAMCO Inc’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
2014
Q3 		– Sell
-1,686
Closed -$464K – 373
2014
Q2 		$464K Buy
1,686
+26
+2% +$7.09K ﹤0.01% 340
2014
Q1 		$456K Buy
1,660
+314
+23% +$81.5K ﹤0.01% 335
2013
Q4 		$332K Buy
1,346
+626
+87% +$196K ﹤0.01% 317
2013
Q3 		$268K Hold
720
– – ﹤0.01% 302
2013
Q2 		$287K Buy
+720
New +$292K ﹤0.01% 288

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $846B AUM 46.74% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
KCCIP
KERN Cobalt Co-Invest Partners Calgary, Alberta, Canada $41.5M AUM 39.26% 1-Year Est. Return

BAMCO Inc's CIE Position: Q3 2014 in Review

BAMCO Inc sold out of Cobalt International Energy, Inc (CIE) in Q3 2014, closing a stake of 1,686 shares — an estimated $464K sold.

BAMCO Inc first reported a position in CIE in Q2 2013 and held it in 5 quarters. The position peaked at $464K in Q2 2014. 226 funds tracked by Wall St. Rank hold CIE as of Q3 2014.

  • BAMCO Inc reported no remaining Cobalt International Energy, Inc position as of Q3 2014 after selling out during the quarter.
  • BAMCO Inc sold 1,686 Cobalt International Energy, Inc shares in Q3 2014, an estimated $464K.
  • BAMCO Inc first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 5 quarters.
  • BAMCO Inc's Cobalt International Energy, Inc position peaked at $464K in Q2 2014.
  • 226 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2014.

Based on BAMCO Inc's 13F filing for Q3 2014, filed 13 Nov 2014.