CI
CIE

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

Capital International’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
-26,727
Closed -$1.19M – 183
2016
Q1 		$1.19M Sell
26,727
-3,820
-13% -$182K 0.08% 129
2015
Q4 		$2.47M Sell
30,547
-15,033
-33% -$1.65M 0.16% 106
2015
Q3 		$4.84M Buy
45,580
+1,220
+3% +$149K 0.32% 78
2015
Q2 		$6.46M Hold
44,360
– – 0.38% 73
2015
Q1 		$6.26M Hold
44,360
– – 0.38% 74
2014
Q4 		$5.92M Sell
44,360
-3,000
-6% -$457K 0.36% 73
2014
Q3 		$9.66M Sell
47,360
-3,488
-7% -$809K 0.6% 56
2014
Q2 		$14M Buy
50,848
+8,881
+21% +$2.42M 0.87% 42
2014
Q1 		$11.5M Buy
41,967
+2,020
+5% +$524K 0.72% 48
2013
Q4 		$9.86M Buy
39,947
+3,294
+9% +$1.03M 0.6% 59
2013
Q3 		$13.7M Sell
36,653
-4,594
-11% -$1.86M 0.9% 45
2013
Q2 		$16.4M Buy
+41,247
New +$16.7M 1.01% 38

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return