Board of Trustees of The Leland Stanford Junior University’s Cobalt International Energy, Inc CIE Stock Holding History

Board of Trustees of The Leland Stanford Junior University’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 Q1	–	Sell	-299,780	Closed	-$40M	–	38
2014 Q4	$40M	Hold	299,780	–	–	11.37%	2
2014 Q3	$61.2M	Hold	299,780	–	–	31.27%	1
2014 Q2	$82.5M	Hold	299,780	–	–	77.74%	1
2014 Q1	$82.4M	Hold	299,780	–	–	31.31%	1
2013 Q4	$74M	Hold	299,780	–	–	46.33%	2
2013 Q3	$112M	Sell	299,780 -59,000	-16%	-$23.9M	56.55%	1
2013 Q2	$143M	Buy	+358,780	New	+$145M	62.39%	1

Other funds holding CIE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Board of Trustees of The Leland Stanford Junior University's CIE Position: Q1 2015 in Review

Board of Trustees of The Leland Stanford Junior University sold out of Cobalt International Energy, Inc (CIE) in Q1 2015, closing a stake of 299,780 shares — an estimated $40M sold.

Board of Trustees of The Leland Stanford Junior University first reported a position in CIE in Q2 2013 and held it in 7 quarters. The position peaked at $143M in Q2 2013. 215 funds tracked by Wall St. Rank hold CIE as of Q1 2015.

Board of Trustees of The Leland Stanford Junior University reported no remaining Cobalt International Energy, Inc position as of Q1 2015 after selling out during the quarter.
Board of Trustees of The Leland Stanford Junior University sold 299,780 Cobalt International Energy, Inc shares in Q1 2015, an estimated $40M.
Board of Trustees of The Leland Stanford Junior University first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 7 quarters.
Board of Trustees of The Leland Stanford Junior University's Cobalt International Energy, Inc position peaked at $143M in Q2 2013.
215 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2015.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q1 2015, filed 12 May 2015.