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

Cipher 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
2015 Q3	–	Sell	-691	Closed	-$101K	–	661
2015 Q2	$101K	Buy	+691	New	+$107K	0.01%	473
2015 Q1	–	Sell	-2,140	Closed	-$285K	–	625
2014 Q4	$285K	Buy	2,140 +904	+73%	+$138K	0.07%	338
2014 Q3	$252K	Buy	+1,236	New	+$287K	0.06%	346

Other funds holding CIE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 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 $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

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

JHIU

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cipher Capital's CIE Position: Q3 2015 in Review

Cipher Capital sold out of Cobalt International Energy, Inc (CIE) in Q3 2015, closing a stake of 691 shares — an estimated $101K sold.

Cipher Capital first reported a position in CIE in Q3 2014 and held it in 3 quarters. The position peaked at $285K in Q4 2014. 209 funds tracked by Wall St. Rank hold CIE as of Q3 2015.

Cipher Capital reported no remaining Cobalt International Energy, Inc position as of Q3 2015 after selling out during the quarter.
Cipher Capital sold 691 Cobalt International Energy, Inc shares in Q3 2015, an estimated $101K.
Cipher Capital first reported a position in Cobalt International Energy, Inc in Q3 2014 and held it in 3 quarters.
Cipher Capital's Cobalt International Energy, Inc position peaked at $285K in Q4 2014.
209 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2015.

Based on Cipher Capital's 13F filing for Q3 2015, filed 9 Nov 2015.