Commonwealth of Pennsylvania Public School Employees Retirement System’s Cobalt International Energy, Inc CIE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2016 Q4	–	Sell	-2,180	Closed	-$41K	–	1136
2016 Q3	$41K	Sell	2,180 -311	-12%	-$5.78K	﹤0.01%	1129
2016 Q2	$50K	Hold	2,491	–	–	﹤0.01%	1145
2016 Q1	$111K	Hold	2,491	–	–	﹤0.01%	1109
2015 Q4	$202K	Hold	2,491	–	–	﹤0.01%	1087
2015 Q3	$265K	Hold	2,491	–	–	0.01%	1056
2015 Q2	$363K	Sell	2,491 -414	-14%	-$64.1K	0.01%	1062
2015 Q1	$410K	Sell	2,905 -666	-19%	-$89.9K	0.01%	1095
2014 Q4	$476K	Buy	3,571 +386	+12%	+$58.8K	0.01%	1071
2014 Q3	$650K	Sell	3,185 -590	-16%	-$137K	0.01%	838
2014 Q2	$1.04M	Hold	3,775	–	–	0.02%	810
2014 Q1	$1.04M	Hold	3,775	–	–	0.02%	785
2013 Q4	$931K	Buy	3,775 +935	+33%	+$292K	0.01%	824
2013 Q3	$1.06M	Buy	2,840 +93	+3%	+$37.6K	0.02%	773
2013 Q2	$1.09M	Buy	+2,747	New	+$1.11M	0.02%	702

Other funds holding CIE

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CIE Position: Q4 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Cobalt International Energy, Inc (CIE) in Q4 2016, closing a stake of 2,180 shares — an estimated $41K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CIE in Q2 2013 and held it in 14 quarters. The position peaked at $1.09M in Q2 2013. 150 funds tracked by Wall St. Rank hold CIE as of Q4 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Cobalt International Energy, Inc position as of Q4 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 2,180 Cobalt International Energy, Inc shares in Q4 2016, an estimated $41K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 14 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Cobalt International Energy, Inc position peaked at $1.09M in Q2 2013.
150 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2016, filed 9 Feb 2017.