BAMCO Inc

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 $535B AUM 26.23% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

KERN Cobalt Co-Invest Partners Calgary, Alberta, Canada $41.5M AUM 39.26% 1-Year Est. Return