D.E. Shaw & Co
CIE

D.E. Shaw & Co’s Cobalt International Energy, Inc CIE Stock Holding History

D.E. Shaw & Co’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
-4,188
Closed -$34K – 3736
2017
Q1 		$34K Sell
4,188
-33,528
-89% -$405K ﹤0.01% 3235
2016
Q4 		$690K Sell
37,716
-17,297
-31% -$300K ﹤0.01% 2681
2016
Q3 		$1.02M Sell
55,013
-101,230
-65% -$1.88M ﹤0.01% 2371
2016
Q2 		$3.14M Sell
156,243
-122,966
-44% -$4.73M 0.01% 1601
2016
Q1 		$12.4M Buy
279,209
+2,466
+0.9% +$117K 0.03% 742
2015
Q4 		$22.4M Buy
276,743
+187,532
+210% +$20.6M 0.04% 589
2015
Q3 		$9.47M Buy
89,211
+13,651
+18% +$1.66M 0.02% 991
2015
Q2 		$11M Buy
75,560
+35,159
+87% +$5.44M 0.02% 972
2015
Q1 		$5.7M Sell
40,401
-33,137
-45% -$4.47M 0.01% 1294
2014
Q4 		$9.81M Sell
73,538
-4,264
-5% -$649K 0.02% 1125
2014
Q3 		$15.9M Buy
77,802
+31,843
+69% +$7.39M 0.03% 817
2014
Q2 		$12.7M Buy
+45,959
New +$12.5M 0.03% 952
2014
Q1 		– Sell
-120,856
Closed -$31.4M – 4939
2013
Q4 		$29.8M Buy
120,856
+47,589
+65% +$14.9M 0.07% 488
2013
Q3 		$27.3M Buy
73,267
+61,954
+548% +$25.1M 0.07% 455
2013
Q2 		$4.51M Buy
+11,313
New +$4.58M 0.01% 1441

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 $253M 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 $134B AUM 35.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return