D.E. Shaw & Co

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
2016 Q1	–	Sell	-5,333	Closed	-$432K	–	4035
2015 Q4	$432K	Hold	5,333	–	–	﹤0.01%	3165
2015 Q3	$566K	Hold	5,333	–	–	﹤0.01%	2977
2015 Q2	$777K	Hold	5,333	–	–	﹤0.01%	2880
2015 Q1	$753K	Hold	5,333	–	–	﹤0.01%	2769
2014 Q4	$711K	Buy	+5,333	New	+$812K	﹤0.01%	3080
2014 Q2	–	Sell	-7,087	Closed	-$1.95M	–	4849
2014 Q1	$1.95M	Sell	7,087 -1,300	-16%	-$338K	﹤0.01%	2429
2013 Q4	$2.07M	Buy	+8,387	New	+$2.62M	﹤0.01%	2501

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Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return

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