CM
CIE

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

Castleark 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
Q1 		– Sell
-3,187
Closed -$786K – 356
2013
Q4 		$786K Buy
+3,187
New +$996K 0.02% 254
2013
Q3 		– Sell
-12,400
Closed -$4.94M – 447
2013
Q2 		$4.94M Buy
+12,400
New +$5.02M 0.16% 81

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Castleark Management's CIE Position: Q1 2014 in Review

Castleark Management sold out of Cobalt International Energy, Inc (CIE) in Q1 2014, closing a stake of 3,187 shares — an estimated $786K sold.

Castleark Management first reported a position in CIE in Q2 2013 and held it in 2 quarters. The position peaked at $4.94M in Q2 2013. 236 funds tracked by Wall St. Rank hold CIE as of Q1 2014.

  • Castleark Management reported no remaining Cobalt International Energy, Inc position as of Q1 2014 after selling out during the quarter.
  • Castleark Management sold 3,187 Cobalt International Energy, Inc shares in Q1 2014, an estimated $786K.
  • Castleark Management first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 2 quarters.
  • Castleark Management's Cobalt International Energy, Inc position peaked at $4.94M in Q2 2013.
  • 236 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2014.

Based on Castleark Management's 13F filing for Q1 2014, filed 20 May 2014.