British Columbia Investment Management’s Cobalt International Energy, Inc CIE Stock Holding History

British Columbia Investment 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
2015 Q4	–	Sell	-4,264	Closed	-$453K	–	718
2015 Q3	$453K	Sell	4,264 -11,740	-73%	-$1.43M	﹤0.01%	682
2015 Q2	$2.33M	Buy	16,004 +15,267	+2,072%	+$2.36M	0.02%	543
2015 Q1	$104K	Hold	737	–	–	﹤0.01%	712
2014 Q4	$98K	Sell	737 -32	-4%	-$4.87K	﹤0.01%	781
2014 Q3	$157K	Sell	769 -370	-32%	-$85.9K	﹤0.01%	767
2014 Q2	$313K	Hold	1,139	–	–	﹤0.01%	735
2014 Q1	$313K	Hold	1,139	–	–	﹤0.01%	734
2013 Q4	$281K	Buy	1,139 +162	+17%	+$50.6K	﹤0.01%	752
2013 Q3	$364K	Sell	977 -2,677	-73%	-$1.08M	﹤0.01%	701
2013 Q2	$1.46M	Buy	+3,654	New	+$1.48M	0.01%	581

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

British Columbia Investment Management's CIE Position: Q4 2015 in Review

British Columbia Investment Management sold out of Cobalt International Energy, Inc (CIE) in Q4 2015, closing a stake of 4,264 shares — an estimated $453K sold.

British Columbia Investment Management first reported a position in CIE in Q2 2013 and held it in 10 quarters. The position peaked at $2.33M in Q2 2015. 200 funds tracked by Wall St. Rank hold CIE as of Q4 2015.

British Columbia Investment Management reported no remaining Cobalt International Energy, Inc position as of Q4 2015 after selling out during the quarter.
British Columbia Investment Management sold 4,264 Cobalt International Energy, Inc shares in Q4 2015, an estimated $453K.
British Columbia Investment Management first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 10 quarters.
British Columbia Investment Management's Cobalt International Energy, Inc position peaked at $2.33M in Q2 2015.
200 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2015.

Based on British Columbia Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.