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

Carlson Capital’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 Q3	–	Sell	-1,253,903	Closed	-$3.1M	–	317
2017 Q2	$3.1M	Sell	1,253,903 -1,115,908	-47%	-$5.26M	0.04%	214
2017 Q1	$19M	Buy	2,369,811 +458,243	+24%	+$5.54M	0.24%	126
2016 Q4	$35M	Sell	1,911,568 -5,941	-0.3%	-$103K	0.42%	76
2016 Q3	$35.7M	Buy	1,917,509 +833,600	+77%	+$15.5M	0.45%	69
2016 Q2	$21.8M	Buy	1,083,909 +357,107	+49%	+$13.7M	0.27%	119
2016 Q1	$32.4M	Buy	726,802 +431,063	+146%	+$20.5M	0.39%	76
2015 Q4	$24M	Buy	+295,739	New	+$32.6M	0.27%	121
2015 Q1	–	Sell	-348,607	Closed	-$46.5M	–	415
2014 Q4	$46.5M	Buy	348,607 +158,287	+83%	+$24.1M	0.46%	76
2014 Q3	$38.8M	Buy	190,320 +152,733	+406%	+$35.4M	0.42%	81
2014 Q2	$10.3M	Sell	37,587 -39,760	-51%	-$10.8M	0.11%	241
2014 Q1	$21.3M	Sell	77,347 -38,046	-33%	-$9.88M	0.25%	138
2013 Q4	$28.5M	Buy	+115,393	New	+$36.1M	0.32%	108
2013 Q3	–	Hold	0	–	–	–	339
2013 Q2	–	Hold	0	–	–	–	283

Other funds holding CIE

Hotchkis & Wiley Capital Management

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

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

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