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

Catalyst Capital Advisors’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
2015 Q2	–	Sell	-13	Closed	-$1K	–	604
2015 Q1	$1K	Hold	13	–	–	﹤0.01%	437
2014 Q4	$5K	Buy	13 +10	+333%	+$1.52K	﹤0.01%	476
2014 Q3	$6K	Buy	+3	New	+$696	﹤0.01%	379
2014 Q2	–	Sell	-3	Closed	-$1K	–	444
2014 Q1	$1K	Buy	+3	New	+$779	﹤0.01%	311
2013 Q4	–	Sell	-5	Closed	-$1.56K	–	258
2013 Q3	$5K	Buy	+5	New	+$2.02K	﹤0.01%	279

Other funds holding CIE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Catalyst Capital Advisors's CIE Position: Q1 2015 in Review

Catalyst Capital Advisors sold out of Cobalt International Energy, Inc (CIE) in Q1 2015, closing a stake of 500 shares — an estimated $67.5K sold.

Catalyst Capital Advisors first reported a position in CIE in Q3 2013 and held it in 6 quarters. The position peaked at $321K in Q2 2014. 215 funds tracked by Wall St. Rank hold CIE as of Q1 2015.

Catalyst Capital Advisors reported no remaining Cobalt International Energy, Inc position as of Q1 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 500 Cobalt International Energy, Inc shares in Q1 2015, an estimated $67.5K.
Catalyst Capital Advisors first reported a position in Cobalt International Energy, Inc in Q3 2013 and held it in 6 quarters.
Catalyst Capital Advisors's Cobalt International Energy, Inc position peaked at $321K in Q2 2014.
215 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2015.

Based on Catalyst Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.