Capstone Asset Management’s Cobalt International Energy, Inc CIE Stock Holding History

Capstone 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 Q2	–	Sell	-699	Closed	-$192K	–	1749
2014 Q1	$192K	Sell	699 -232	-25%	-$60.2K	0.01%	1664
2013 Q4	$230K	Sell	931 -1,021	-52%	-$319K	0.01%	1686
2013 Q3	$728K	Buy	1,952 +468	+32%	+$189K	0.02%	1013
2013 Q2	$591K	Buy	+1,484	New	+$601K	0.02%	1076

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 $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Capstone Asset Management's CIE Position: Q2 2014 in Review

Capstone Asset Management sold out of Cobalt International Energy, Inc (CIE) in Q2 2014, closing a stake of 699 shares — an estimated $192K sold.

Capstone Asset Management first reported a position in CIE in Q2 2013 and held it in 4 quarters. The position peaked at $728K in Q3 2013. 232 funds tracked by Wall St. Rank hold CIE as of Q2 2014.

Capstone Asset Management reported no remaining Cobalt International Energy, Inc position as of Q2 2014 after selling out during the quarter.
Capstone Asset Management sold 699 Cobalt International Energy, Inc shares in Q2 2014, an estimated $192K.
Capstone Asset Management first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 4 quarters.
Capstone Asset Management's Cobalt International Energy, Inc position peaked at $728K in Q3 2013.
232 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.