BlackRock Group’s Cobalt International Energy, Inc CIE Stock Holding History

BlackRock Group’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
2016 Q4	$262K	Sell	14,286 -5,057	-26%	-$87.6K	﹤0.01%	2584
2016 Q3	$360K	Buy	19,343 +1,396	+8%	+$25.9K	﹤0.01%	2423
2016 Q2	$361K	Sell	17,947 -2,880	-14%	-$111K	﹤0.01%	2372
2016 Q1	$929K	Sell	20,827 -48,338	-70%	-$2.3M	﹤0.01%	1977
2015 Q4	$5.6M	Sell	69,165 -65,872	-49%	-$7.25M	﹤0.01%	1067
2015 Q3	$14.3M	Buy	135,037 +6,159	+5%	+$750K	0.01%	844
2015 Q2	$18.8M	Sell	128,878 -2,336	-2%	-$362K	0.01%	821
2015 Q1	$18.5M	Buy	131,214 +317	+0.2%	+$42.8K	0.01%	824
2014 Q4	$17.5M	Sell	130,897 -19,755	-13%	-$3.01M	0.01%	831
2014 Q3	$30.7M	Sell	150,652 -86,176	-36%	-$20M	0.02%	687
2014 Q2	$65.2M	Buy	236,828 +24,204	+11%	+$6.6M	0.04%	495
2014 Q1	$58.4M	Sell	212,624 -4,116	-2%	-$1.07M	0.04%	504
2013 Q4	$53.5M	Buy	216,740 +69,696	+47%	+$21.8M	0.03%	524
2013 Q3	$54.8M	Buy	147,044 +7,327	+5%	+$2.96M	0.04%	510
2013 Q2	$55.7M	Buy	+139,717	New	+$56.6M	0.04%	469

Other funds holding CIE

Hotchkis & Wiley Capital Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return