BCM
CIE

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
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return