CM
CIE

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

Castleark Management’s Portfolio CIE Stock Details CIE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-47,800
Closed -$786K – 356
2013
Q4 		$786K Buy
+47,800
New +$786K 0.02% 254
2013
Q3 		– Sell
-186,000
Closed -$4.94M – 447
2013
Q2 		$4.94M Buy
+186,000
New +$4.94M 0.16% 81