Credit Agricole
CIE

Credit Agricole’s Cobalt International Energy, Inc CIE Stock Holding History

Credit Agricole’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
Q3 		– Sell
-28,427
Closed -$571K – 1708
2016
Q2 		$571K Sell
28,427
-15,233
-35% -$586K ﹤0.01% 1142
2016
Q1 		$1.95M Sell
43,660
-5,627
-11% -$268K 0.01% 780
2015
Q4 		$3.99M Sell
49,287
-5,853
-11% -$644K 0.02% 619
2015
Q3 		$5.86M Buy
55,140
+1,013
+2% +$123K 0.03% 523
2015
Q2 		$7.88M Sell
54,127
-906
-2% -$140K 0.04% 463
2015
Q1 		$7.77M Sell
55,033
-28,538
-34% -$3.85M 0.03% 491
2014
Q4 		$10.6M Sell
83,571
-30,382
-27% -$4.62M 0.05% 418
2014
Q3 		$23.2M Sell
113,953
-7,572
-6% -$1.76M 0.1% 232
2014
Q2 		$33.5M Buy
121,525
+56,848
+88% +$15.5M 0.14% 179
2014
Q1 		$17.8M Buy
64,677
+17,128
+36% +$4.45M 0.07% 318
2013
Q4 		$11.7M Buy
47,549
+19,073
+67% +$5.96M 0.05% 421
2013
Q3 		$10.6M Buy
+28,476
New +$11.5M 0.05% 417

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 $253M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return