Energy Opportunities Capital Management’s Cobalt International Energy, Inc CIE Stock Holding History

Energy Opportunities Capital Management’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 Q3	–	Sell	-26,376	Closed	-$7.26M	–	48
2014 Q2	$7.26M	Sell	26,376 -2,886	-10%	-$787K	1.24%	22
2014 Q1	$8.04M	Sell	29,262 -919	-3%	-$239K	1.4%	21
2013 Q4	$7.45M	Buy	30,181 +21,869	+263%	+$6.84M	1.3%	23
2013 Q3	$3.1M	Sell	8,312 -657	-7%	-$266K	0.56%	32
2013 Q2	$3.58M	Buy	+8,969	New	+$3.63M	0.66%	31

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

KCCIP

KERN Cobalt Co-Invest Partners Calgary, Alberta, Canada $41.5M AUM 39.26% 1-Year Est. Return

Energy Opportunities Capital Management's CIE Position: Q3 2014 in Review

Energy Opportunities Capital Management sold out of Cobalt International Energy, Inc (CIE) in Q3 2014, closing a stake of 26,376 shares — an estimated $7.26M sold.

Energy Opportunities Capital Management first reported a position in CIE in Q2 2013 and held it in 5 quarters. The position peaked at $8.04M in Q1 2014. 226 funds tracked by Wall St. Rank hold CIE as of Q3 2014.

Energy Opportunities Capital Management reported no remaining Cobalt International Energy, Inc position as of Q3 2014 after selling out during the quarter.
Energy Opportunities Capital Management sold 26,376 Cobalt International Energy, Inc shares in Q3 2014, an estimated $7.26M.
Energy Opportunities Capital Management first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 5 quarters.
Energy Opportunities Capital Management's Cobalt International Energy, Inc position peaked at $8.04M in Q1 2014.
226 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2014.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.