Brown Advisory
CIE

Brown Advisory’s Cobalt International Energy, Inc CIE Stock Holding History

Brown Advisory’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
Q4 		– Sell
-2,686
Closed -$50K – 1175
2016
Q3 		$50K Sell
2,686
-57
-2% -$1.06K ﹤0.01% 1056
2016
Q2 		$55K Buy
2,743
+8
+0.3% +$308 ﹤0.01% 1028
2016
Q1 		$122K Buy
2,735
+49
+2% +$2.33K ﹤0.01% 960
2015
Q4 		$218K Sell
2,686
-14
-0.5% -$1.54K ﹤0.01% 888
2015
Q3 		$287K Buy
2,700
+33
+1% +$4.02K ﹤0.01% 807
2015
Q2 		$388K Buy
+2,667
New +$413K ﹤0.01% 682

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return