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

Cobalt Capital 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 Q3	–	Sell	-107,260	Closed	-$29.5M	–	76
2014 Q2	$29.5M	Buy	107,260 +4,073	+4%	+$1.11M	2.32%	20
2014 Q1	$28.4M	Hold	103,187	–	–	2.38%	16
2013 Q4	$25.5M	Buy	103,187 +83,187	+416%	+$26M	2.52%	15
2013 Q3	$7.46M	Buy	+20,000	New	+$8.09M	0.72%	38

Other funds holding CIE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

KCCIP

KERN Cobalt Co-Invest Partners Calgary, Alberta, Canada $41.5M AUM 39.26% 1-Year Est. Return

Cobalt Capital Management's CIE Position: Q3 2014 in Review

Cobalt Capital Management sold out of Cobalt International Energy, Inc (CIE) in Q3 2014, closing a stake of 107,260 shares — an estimated $29.5M sold.

Cobalt Capital Management first reported a position in CIE in Q3 2013 and held it in 4 quarters. The position peaked at $29.5M in Q2 2014. 226 funds tracked by Wall St. Rank hold CIE as of Q3 2014.

Cobalt Capital Management reported no remaining Cobalt International Energy, Inc position as of Q3 2014 after selling out during the quarter.
Cobalt Capital Management sold 107,260 Cobalt International Energy, Inc shares in Q3 2014, an estimated $29.5M.
Cobalt Capital Management first reported a position in Cobalt International Energy, Inc in Q3 2013 and held it in 4 quarters.
Cobalt Capital Management's Cobalt International Energy, Inc position peaked at $29.5M in Q2 2014.
226 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2014.

Based on Cobalt Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.