Barclays

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

Barclays’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
2017 Q4	–	Sell	-1,603	Closed	-$2K	–	7383
2017 Q3	$2K	Hold	1,603	–	–	﹤0.01%	6722
2017 Q2	$4K	Buy	1,603 +70	+5%	+$330	﹤0.01%	6322
2017 Q1	$12K	Sell	1,533 -374	-20%	-$4.52K	﹤0.01%	6028
2016 Q4	$35K	Buy	1,907 +1,734	+1,002%	+$30K	﹤0.01%	5366
2016 Q3	$3K	Sell	173 -6,587	-97%	-$122K	﹤0.01%	6191
2016 Q2	$136K	Buy	6,760 +33	+0.5%	+$1.27K	﹤0.01%	4195
2016 Q1	$202K	Buy	6,727 +2,607	+63%	+$124K	﹤0.01%	3846
2015 Q4	$309K	Sell	4,120 -1,613	-28%	-$178K	﹤0.01%	3564
2015 Q3	$602K	Sell	5,733 -260	-4%	-$31.6K	﹤0.01%	3191
2015 Q2	$809K	Buy	5,993 +2,826	+89%	+$437K	﹤0.01%	3076
2015 Q1	$428K	Sell	3,167 -906	-22%	-$122K	﹤0.01%	3743
2014 Q4	$489K	Sell	4,073 -1,114	-21%	-$170K	﹤0.01%	3885
2014 Q3	$1.01M	Buy	5,187 +594	+13%	+$138K	﹤0.01%	3342
2014 Q2	$1.24M	Sell	4,593 -1,454	-24%	-$397K	﹤0.01%	3120
2014 Q1	$1.63M	Sell	6,047 -6,206	-51%	-$1.61M	﹤0.01%	2744
2013 Q4	$2.94M	Sell	12,253 -1,634	-12%	-$511K	0.01%	2292
2013 Q3	$5M	Sell	13,887 -5,026	-27%	-$2.03M	0.01%	1682
2013 Q2	$7.54M	Buy	+18,913	New	+$7.66M	0.02%	1301

Other funds holding CIE

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

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Simplex Trading

Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return