BTG Pactual Global Asset Management’s Cobalt International Energy, Inc CIE Stock Holding History

BTG Pactual Global Asset 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
2014 Q3	–	Sell	-3,920	Closed	-$1.08M	–	291
2014 Q2	$1.08M	Buy	3,920 +1,253	+47%	+$342K	0.15%	118
2014 Q1	$733K	Sell	2,667 -23,333	-90%	-$6.06M	0.16%	100
2013 Q4	$6.42M	Buy	26,000 +19,963	+331%	+$6.24M	1.68%	18
2013 Q3	$2.25M	Buy	6,037 +1,544	+34%	+$625K	0.5%	39
2013 Q2	$1.79M	Buy	+4,493	New	+$1.82M	0.47%	40

Other funds holding CIE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

KCCIP

KERN Cobalt Co-Invest Partners Calgary, Alberta, Canada $41.5M AUM 39.26% 1-Year Est. Return

BTG Pactual Global Asset Management's CIE Position: Q3 2014 in Review

BTG Pactual Global Asset Management sold out of Cobalt International Energy, Inc (CIE) in Q3 2014, closing a stake of 3,920 shares — an estimated $1.08M sold.

BTG Pactual Global Asset Management first reported a position in CIE in Q2 2013 and held it in 5 quarters. The position peaked at $6.42M in Q4 2013. 226 funds tracked by Wall St. Rank hold CIE as of Q3 2014.

BTG Pactual Global Asset Management reported no remaining Cobalt International Energy, Inc position as of Q3 2014 after selling out during the quarter.
BTG Pactual Global Asset Management sold 3,920 Cobalt International Energy, Inc shares in Q3 2014, an estimated $1.08M.
BTG Pactual Global Asset Management first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 5 quarters.
BTG Pactual Global Asset Management's Cobalt International Energy, Inc position peaked at $6.42M in Q4 2013.
226 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.