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

Cornerstone 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
2015 Q1	–	Sell	-144,967	Closed	-$19.3M	–	49
2014 Q4	$19.3M	Sell	144,967 -32,808	-18%	-$4.99M	0.63%	42
2014 Q3	$36.3M	Sell	177,775 -3,057	-2%	-$709K	1.19%	36
2014 Q2	$49.8M	Sell	180,832 -8,203	-4%	-$2.24M	1.6%	29
2014 Q1	$51.9M	Sell	189,035 -5,170	-3%	-$1.34M	1.68%	28
2013 Q4	$47.9M	Sell	194,205 -49,187	-20%	-$15.4M	1.42%	34
2013 Q3	$90.8M	Sell	243,392 -1,754	-0.7%	-$710K	2.8%	9
2013 Q2	$97.7M	Buy	+245,146	New	+$99.3M	3.22%	4

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

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

JHIU

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cornerstone Capital Management's CIE Position: Q1 2015 in Review

Cornerstone Capital Management sold out of Cobalt International Energy, Inc (CIE) in Q1 2015, closing a stake of 144,967 shares — an estimated $19.3M sold.

Cornerstone Capital Management first reported a position in CIE in Q2 2013 and held it in 7 quarters. The position peaked at $97.7M in Q2 2013. 215 funds tracked by Wall St. Rank hold CIE as of Q1 2015.

Cornerstone Capital Management reported no remaining Cobalt International Energy, Inc position as of Q1 2015 after selling out during the quarter.
Cornerstone Capital Management sold 144,967 Cobalt International Energy, Inc shares in Q1 2015, an estimated $19.3M.
Cornerstone Capital Management first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 7 quarters.
Cornerstone Capital Management's Cobalt International Energy, Inc position peaked at $97.7M in Q2 2013.
215 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2015.

Based on Cornerstone Capital Management's 13F filing for Q1 2015, filed 7 May 2015.