CGT
CIE

Capital Guardian Trust’s Cobalt International Energy, Inc CIE Stock Holding History

Capital Guardian Trust’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
2017
Q4 		– Sell
-81,724
Closed -$117K – 304
2017
Q3 		$117K Sell
81,724
-1,242
-1% -$2.58K ﹤0.01% 189
2017
Q2 		$205K Sell
82,966
-996
-1% -$4.69K ﹤0.01% 184
2017
Q1 		$672K Sell
83,962
-1,720
-2% -$20.8K 0.01% 257
2016
Q4 		$1.57M Buy
85,682
+2,174
+3% +$37.6K 0.01% 223
2016
Q3 		$1.55M Sell
83,508
-23,840
-22% -$443K 0.01% 232
2016
Q2 		$2.16M Sell
107,348
-6,360
-6% -$245K 0.02% 226
2016
Q1 		$5.07M Sell
113,708
-115,031
-50% -$5.48M 0.04% 203
2015
Q4 		$18.5M Sell
228,739
-118,160
-34% -$13M 0.14% 153
2015
Q3 		$36.8M Buy
346,899
+62,540
+22% +$7.61M 0.3% 112
2015
Q2 		$41.4M Sell
284,359
-23,620
-8% -$3.66M 0.3% 111
2015
Q1 		$43.5M Buy
307,979
+14,645
+5% +$1.98M 0.32% 104
2014
Q4 		$39.1M Sell
293,334
-8,178
-3% -$1.24M 0.27% 101
2014
Q3 		$61.5M Buy
301,512
+2,087
+0.7% +$484K 0.44% 77
2014
Q2 		$82.4M Buy
299,425
+73,446
+33% +$20M 0.56% 66
2014
Q1 		$62.1M Buy
225,979
+9,995
+5% +$2.6M 0.42% 77
2013
Q4 		$53.3M Sell
215,984
-29,716
-12% -$9.29M 0.35% 84
2013
Q3 		$91.6M Buy
245,700
+6,160
+3% +$2.49M 0.63% 61
2013
Q2 		$95.5M Buy
+239,540
New +$97M 0.66% 58

Other funds holding CIE

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return