BBT Capital Management’s Cobalt International Energy, Inc CIE Stock Holding History

BBT Capital Management’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 Q4	–	Sell	-39,061	Closed	-$7.97M	–	274
2014 Q3	$7.97M	Hold	39,061	–	–	0.44%	66
2014 Q2	$10.8M	Sell	39,061 -27,940	-42%	-$7.62M	0.67%	46
2014 Q1	$18.4M	Sell	67,001 -13,575	-17%	-$3.52M	0.84%	23
2013 Q4	$19.9M	Buy	80,576 +6,667	+9%	+$2.08M	0.91%	23
2013 Q3	$27.6M	Hold	73,909	–	–	1.39%	11
2013 Q2	$29.5M	Buy	+73,909	New	+$29.9M	1.56%	8

Other funds holding CIE

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BBT Capital Management's CIE Position: Q4 2014 in Review

BBT Capital Management sold out of Cobalt International Energy, Inc (CIE) in Q4 2014, closing a stake of 39,061 shares — an estimated $7.97M sold.

BBT Capital Management first reported a position in CIE in Q2 2013 and held it in 6 quarters. The position peaked at $29.5M in Q2 2013. 226 funds tracked by Wall St. Rank hold CIE as of Q4 2014.

BBT Capital Management reported no remaining Cobalt International Energy, Inc position as of Q4 2014 after selling out during the quarter.
BBT Capital Management sold 39,061 Cobalt International Energy, Inc shares in Q4 2014, an estimated $7.97M.
BBT Capital Management first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 6 quarters.
BBT Capital Management's Cobalt International Energy, Inc position peaked at $29.5M in Q2 2013.
226 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2014.

Based on BBT Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.