British Steel Pension Fund’s Cobalt International Energy, Inc CIE Stock Holding History

British Steel Pension Fund’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	-6,900	Closed	-$307K	–	210
2016 Q1	$307K	Sell	6,900 -461	-6%	-$22K	0.03%	199
2015 Q4	$596K	Buy	+7,361	New	+$810K	0.06%	192
2015 Q2	$1.14M	Hold	7,819	–	–	0.11%	185
2015 Q1	$1.1M	Hold	7,819	–	–	0.11%	183
2014 Q4	$1.04M	Hold	7,819	–	–	0.1%	178
2014 Q3	$1.59M	Buy	7,819 +3,819	+95%	+$886K	0.16%	176
2014 Q2	$1.1M	Buy	+4,000	New	+$1.09M	0.1%	181

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 $10.6B AUM 11.25% 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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

British Steel Pension Fund's CIE Position: Q2 2016 in Review

British Steel Pension Fund sold out of Cobalt International Energy, Inc (CIE) in Q2 2016, closing a stake of 6,900 shares — an estimated $307K sold.

British Steel Pension Fund first reported a position in CIE in Q2 2014 and held it in 7 quarters. The position peaked at $1.59M in Q3 2014. 169 funds tracked by Wall St. Rank hold CIE as of Q2 2016.

British Steel Pension Fund reported no remaining Cobalt International Energy, Inc position as of Q2 2016 after selling out during the quarter.
British Steel Pension Fund sold 6,900 Cobalt International Energy, Inc shares in Q2 2016, an estimated $307K.
British Steel Pension Fund first reported a position in Cobalt International Energy, Inc in Q2 2014 and held it in 7 quarters.
British Steel Pension Fund's Cobalt International Energy, Inc position peaked at $1.59M in Q3 2014.
169 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2016.

Based on British Steel Pension Fund's 13F filing for Q2 2016, filed 12 Aug 2016.