BJ
CIE

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

BlackRock Japan’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
Q4 		– Sell
-25,758
Closed -$2.74M – 1445
2015
Q3 		$2.74M Buy
25,758
+215
+0.8% +$26.2K 0.01% 658
2015
Q2 		$3.72M Buy
25,543
+2,427
+10% +$376K 0.01% 669
2015
Q1 		$3.26M Sell
23,116
-1,284
-5% -$173K 0.01% 670
2014
Q4 		$3.25M Sell
24,400
-567
-2% -$86.3K 0.01% 661
2014
Q3 		$5.09M Buy
24,967
+2,693
+12% +$625K 0.02% 607
2014
Q2 		$6.13M Sell
22,274
-1,137
-5% -$310K 0.03% 588
2014
Q1 		$6.43M Sell
23,411
-1,712
-7% -$445K 0.03% 599
2013
Q4 		$6.2M Buy
25,123
+2,470
+11% +$772K 0.03% 591
2013
Q3 		$8.45M Buy
22,653
+161
+0.7% +$65.1K 0.04% 498
2013
Q2 		$8.96M Buy
+22,492
New +$9.11M 0.04% 474

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return