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

Bluefin 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
2016 Q2	–	Sell	-667	Closed	-$30K	–	666
2016 Q1	$30K	Buy	+667	New	+$31.8K	﹤0.01%	411
2014 Q3	–	Sell	-3,426	Closed	-$795K	–	1123
2014 Q2	$900K	Buy	+3,426	New	+$934K	0.04%	348
2014 Q1	–	Sell	-10,134	Closed	-$2.5M	–	572
2013 Q4	$2.5M	Buy	10,134 +2,819	+39%	+$881K	0.19%	106
2013 Q3	$2.7M	Sell	7,315 -2,996	-29%	-$1.21M	0.25%	85
2013 Q2	$4.1M	Buy	+10,311	New	+$4.17M	0.39%	67

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bluefin Capital Management's CIE Position: Q2 2016 in Review

Bluefin Capital Management sold out of Cobalt International Energy, Inc (CIE) in Q2 2016, closing a stake of 667 shares — an estimated $30K sold.

Bluefin Capital Management first reported a position in CIE in Q2 2013 and held it in 5 quarters. The position peaked at $4.1M in Q2 2013. 169 funds tracked by Wall St. Rank hold CIE as of Q2 2016.

Bluefin Capital Management reported no remaining Cobalt International Energy, Inc position as of Q2 2016 after selling out during the quarter.
Bluefin Capital Management sold 667 Cobalt International Energy, Inc shares in Q2 2016, an estimated $30K.
Bluefin Capital Management first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 5 quarters.
Bluefin Capital Management's Cobalt International Energy, Inc position peaked at $4.1M in Q2 2013.
169 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2016.

Based on Bluefin Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.