CPA
CIE

Cowen Prime Advisors’s Cobalt International Energy, Inc CIE Stock Holding History

Cowen Prime Advisors’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
-447
Closed -$8K – 248
2016
Q3 		$8K Sell
447
-33
-7% -$613 ﹤0.01% 213
2016
Q2 		$10K Hold
480
– – ﹤0.01% 194
2016
Q1 		$21K Buy
480
+100
+26% +$4.76K 0.01% 171
2015
Q4 		$31K Hold
380
– – 0.01% 161
2015
Q3 		$40K Sell
380
-40
-10% -$4.87K 0.02% 165
2015
Q2 		$61K Sell
420
-80
-16% -$12.4K 0.02% 154
2015
Q1 		$71K Sell
500
-20
-4% -$2.7K 0.03% 161
2014
Q4 		$69K Sell
520
-1,700
-77% -$259K 0.03% 175
2014
Q3 		$453K Buy
2,220
+1,487
+203% +$345K 0.2% 64
2014
Q2 		$202K Buy
733
+66
+10% +$18K 0.08% 98
2014
Q1 		$183K Buy
+667
New +$173K 0.07% 101

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return