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

BlackRock Institutional Trust’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	$12.3M	Buy	670,736 +42,423	+7%	+$735K	﹤0.01%	2293
2016 Q3	$11.7M	Buy	628,313 +17,629	+3%	+$327K	﹤0.01%	2250
2016 Q2	$12.3M	Buy	610,684 +31,992	+6%	+$1.23M	﹤0.01%	2166
2016 Q1	$25.8M	Sell	578,692 -9,603	-2%	-$457K	﹤0.01%	1641
2015 Q4	$47.7M	Buy	588,295 +3,571	+0.6%	+$393K	0.01%	1271
2015 Q3	$62.1M	Buy	584,724 +48,593	+9%	+$5.92M	0.01%	1116
2015 Q2	$78.1M	Buy	536,131 +29,079	+6%	+$4.5M	0.01%	1047
2015 Q1	$71.6M	Buy	507,052 +12,270	+2%	+$1.66M	0.01%	1119
2014 Q4	$66M	Sell	494,782 -6,303	-1%	-$959K	0.01%	1116
2014 Q3	$102M	Sell	501,085 -11,617	-2%	-$2.7M	0.02%	833
2014 Q2	$141M	Buy	512,702 +35,713	+7%	+$9.74M	0.02%	700
2014 Q1	$131M	Buy	476,989 +179	+0%	+$46.5K	0.02%	736
2013 Q4	$118M	Buy	476,810 +39,600	+9%	+$12.4M	0.02%	773
2013 Q3	$163M	Buy	437,210 +7,709	+2%	+$3.12M	0.03%	543
2013 Q2	$171M	Buy	+429,501	New	+$174M	0.03%	501

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