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

Barings’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
2015 Q2	–	Sell	-733	Closed	-$104K	–	1072
2015 Q1	$104K	Hold	733	–	–	﹤0.01%	948
2014 Q4	$98K	Hold	733	–	–	﹤0.01%	922
2014 Q3	$150K	Hold	733	–	–	﹤0.01%	926
2014 Q2	$202K	Buy	+733	New	+$200K	0.01%	933

Other funds holding CIE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barings's CIE Position: Q2 2015 in Review

Barings sold out of Cobalt International Energy, Inc (CIE) in Q2 2015, closing a stake of 733 shares — an estimated $104K sold.

Barings first reported a position in CIE in Q2 2014 and held it in 4 quarters. The position peaked at $202K in Q2 2014. 211 funds tracked by Wall St. Rank hold CIE as of Q2 2015.

Barings reported no remaining Cobalt International Energy, Inc position as of Q2 2015 after selling out during the quarter.
Barings sold 733 Cobalt International Energy, Inc shares in Q2 2015, an estimated $104K.
Barings first reported a position in Cobalt International Energy, Inc in Q2 2014 and held it in 4 quarters.
Barings's Cobalt International Energy, Inc position peaked at $202K in Q2 2014.
211 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2015.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.