CL
CIE

Croft-Leominster’s Cobalt International Energy, Inc CIE Stock Holding History

Croft-Leominster’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
-3,208
Closed -$64K – 171
2016
Q2 		$64K Hold
3,208
– – 0.01% 159
2016
Q1 		$142K Buy
+3,208
New +$153K 0.03% 161
2014
Q1 		– Sell
-4,131
Closed -$1.02M – 217
2013
Q4 		$1.02M Sell
4,131
-2,732
-40% -$854K 0.15% 87
2013
Q3 		$2.56M Sell
6,863
-1,143
-14% -$462K 0.42% 71
2013
Q2 		$3.19M Buy
+8,006
New +$3.24M 0.47% 72

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