CS
CIE

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

Credit Suisse’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
2017
Q2 		– Sell
-21,614
Closed -$173K – 4052
2017
Q1 		$173K Sell
21,614
-5,049
-19% -$61K ﹤0.01% 3645
2016
Q4 		$488K Sell
26,663
-11,719
-31% -$203K ﹤0.01% 3457
2016
Q3 		$715K Buy
38,382
+9,901
+35% +$184K ﹤0.01% 3220
2016
Q2 		$571K Sell
28,481
-3,157
-10% -$122K ﹤0.01% 3335
2016
Q1 		$1.41M Buy
31,638
+91
+0.3% +$4.33K ﹤0.01% 2463
2015
Q4 		$2.56M Buy
31,547
+9,901
+46% +$1.09M ﹤0.01% 2109
2015
Q3 		$2.3M Sell
21,646
-5,244
-20% -$638K ﹤0.01% 2150
2015
Q2 		$3.92M Buy
26,890
+502
+2% +$77.7K ﹤0.01% 1949
2015
Q1 		$3.72M Sell
26,388
-3,681
-12% -$497K ﹤0.01% 1902
2014
Q4 		$4.01M Sell
30,069
-14,749
-33% -$2.25M ﹤0.01% 1943
2014
Q3 		$9.14M Buy
44,818
+4,653
+12% +$1.08M 0.01% 1348
2014
Q2 		$11.1M Buy
40,165
+6,934
+21% +$1.89M 0.01% 1323
2014
Q1 		$9.13M Sell
33,231
-20,220
-38% -$5.25M 0.01% 1315
2013
Q4 		$13.2M Buy
53,451
+26,431
+98% +$8.26M 0.01% 1065
2013
Q3 		$10.1M Buy
27,020
+3,050
+13% +$1.23M 0.01% 1129
2013
Q2 		$9.55M Buy
+23,970
New +$9.71M 0.01% 1148

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return