Employees Retirement System of Texas’s Cobalt International Energy, Inc CIE Stock Holding History

Employees Retirement System of Texas’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	-21,200	Closed	-$4.33M	–	1011
2014 Q3	$4.33M	Hold	21,200	–	–	0.06%	379
2014 Q2	$5.83M	Hold	21,200	–	–	0.08%	305
2014 Q1	$5.83M	Hold	21,200	–	–	0.08%	283
2013 Q4	$5.23M	Buy	21,200 +13,133	+163%	+$4.11M	0.07%	324
2013 Q3	$3.01M	Hold	8,067	–	–	0.04%	472
2013 Q2	$3.21M	Buy	+8,067	New	+$3.27M	0.04%	448

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 $10B AUM 10.61% 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

Employees Retirement System of Texas's CIE Position: Q4 2014 in Review

Employees Retirement System of Texas sold out of Cobalt International Energy, Inc (CIE) in Q4 2014, closing a stake of 21,200 shares — an estimated $4.33M sold.

Employees Retirement System of Texas first reported a position in CIE in Q2 2013 and held it in 6 quarters. The position peaked at $5.83M in Q2 2014. 226 funds tracked by Wall St. Rank hold CIE as of Q4 2014.

Employees Retirement System of Texas reported no remaining Cobalt International Energy, Inc position as of Q4 2014 after selling out during the quarter.
Employees Retirement System of Texas sold 21,200 Cobalt International Energy, Inc shares in Q4 2014, an estimated $4.33M.
Employees Retirement System of Texas first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 6 quarters.
Employees Retirement System of Texas's Cobalt International Energy, Inc position peaked at $5.83M in Q2 2014.
226 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2014.

Based on Employees Retirement System of Texas's 13F filing for Q4 2014, filed 9 Feb 2015.