Capital Fund Management (CFM)’s Cobalt International Energy, Inc CIE Stock Holding History

Capital Fund Management (CFM)’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 Q1	–	Sell	-16,050	Closed	-$1.3M	–	2028
2015 Q4	$1.3M	Buy	+16,050	New	+$1.77M	0.01%	803
2014 Q1	–	Sell	-13,676	Closed	-$3.55M	–	2075
2013 Q4	$3.38M	Buy	13,676 +10,745	+367%	+$3.36M	0.04%	521
2013 Q3	$1.09M	Sell	2,931 -6,556	-69%	-$2.65M	0.02%	835
2013 Q2	$3.78M	Buy	+9,487	New	+$3.84M	0.06%	435

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Fund Management (CFM)'s CIE Position: Q1 2016 in Review

Capital Fund Management (CFM) sold out of Cobalt International Energy, Inc (CIE) in Q1 2016, closing a stake of 16,050 shares — an estimated $1.3M sold.

Capital Fund Management (CFM) first reported a position in CIE in Q2 2013 and held it in 4 quarters. The position peaked at $3.78M in Q2 2013. 181 funds tracked by Wall St. Rank hold CIE as of Q1 2016.

Capital Fund Management (CFM) reported no remaining Cobalt International Energy, Inc position as of Q1 2016 after selling out during the quarter.
Capital Fund Management (CFM) sold 16,050 Cobalt International Energy, Inc shares in Q1 2016, an estimated $1.3M.
Capital Fund Management (CFM) first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 4 quarters.
Capital Fund Management (CFM)'s Cobalt International Energy, Inc position peaked at $3.78M in Q2 2013.
181 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2016, filed 2 May 2016.