Dai-ichi Life Holdings’s Cobalt International Energy, Inc CIE Stock Holding History

Dai-ichi Life Holdings’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
2014 Q4	–	Sell	-694	Closed	-$141K	–	656
2014 Q3	$141K	Hold	694	–	–	﹤0.01%	633
2014 Q2	$191K	Buy	694 +175	+34%	+$47.7K	0.01%	611
2014 Q1	$143K	Sell	519 -107	-17%	-$27.8K	﹤0.01%	641
2013 Q4	$154K	Hold	626	–	–	﹤0.01%	640
2013 Q3	$233K	Buy	626 +124	+25%	+$50.2K	0.01%	580
2013 Q2	$200K	Buy	+502	New	+$203K	0.01%	567

Other funds holding CIE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Dai-ichi Life Holdings's CIE Position: Q4 2014 in Review

Dai-ichi Life Holdings sold out of Cobalt International Energy, Inc (CIE) in Q4 2014, closing a stake of 694 shares — an estimated $141K sold.

Dai-ichi Life Holdings first reported a position in CIE in Q2 2013 and held it in 6 quarters. The position peaked at $233K in Q3 2013. 226 funds tracked by Wall St. Rank hold CIE as of Q4 2014.

Dai-ichi Life Holdings reported no remaining Cobalt International Energy, Inc position as of Q4 2014 after selling out during the quarter.
Dai-ichi Life Holdings sold 694 Cobalt International Energy, Inc shares in Q4 2014, an estimated $141K.
Dai-ichi Life Holdings first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 6 quarters.
Dai-ichi Life Holdings's Cobalt International Energy, Inc position peaked at $233K in Q3 2013.
226 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2014.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.