Commonwealth Bank of Australia’s Cobalt International Energy, Inc CIE Stock Holding History

Commonwealth Bank of Australia’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 Q4	–	Sell	-173	Closed	-$18K	–	861
2015 Q3	$18K	Hold	173	–	–	﹤0.01%	814
2015 Q2	$25K	Hold	173	–	–	﹤0.01%	758
2015 Q1	$24K	Hold	173	–	–	﹤0.01%	748
2014 Q4	$23K	Buy	173 +53	+44%	+$8.07K	﹤0.01%	724
2014 Q3	$24K	Sell	120 -40	-25%	-$9.28K	﹤0.01%	773
2014 Q2	$44K	Sell	160 -11,027	-99%	-$3.01M	﹤0.01%	759
2014 Q1	$3.07M	Buy	11,187 +587	+6%	+$152K	0.02%	561
2013 Q4	$2.62M	Buy	10,600 +707	+7%	+$221K	0.02%	572
2013 Q3	$3.69M	Buy	9,893 +126	+1%	+$51K	0.03%	462
2013 Q2	$3.89M	Buy	+9,767	New	+$3.95M	0.03%	431

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 $10B AUM 10.61% 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

JHIU

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Commonwealth Bank of Australia's CIE Position: Q4 2015 in Review

Commonwealth Bank of Australia sold out of Cobalt International Energy, Inc (CIE) in Q4 2015, closing a stake of 173 shares — an estimated $18K sold.

Commonwealth Bank of Australia first reported a position in CIE in Q2 2013 and held it in 10 quarters. The position peaked at $3.89M in Q2 2013. 200 funds tracked by Wall St. Rank hold CIE as of Q4 2015.

Commonwealth Bank of Australia reported no remaining Cobalt International Energy, Inc position as of Q4 2015 after selling out during the quarter.
Commonwealth Bank of Australia sold 173 Cobalt International Energy, Inc shares in Q4 2015, an estimated $18K.
Commonwealth Bank of Australia first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 10 quarters.
Commonwealth Bank of Australia's Cobalt International Energy, Inc position peaked at $3.89M in Q2 2013.
200 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2015.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2015, filed 16 Feb 2016.