Engineers Gate Manager’s Cobalt International Energy, Inc CIE Stock Holding History

Engineers Gate Manager’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	-21,948	Closed	-$1.78M	–	905
2015 Q4	$1.78M	Buy	+21,948	New	+$2.42M	0.12%	291
2015 Q3	–	Sell	-2,353	Closed	-$343K	–	1127
2015 Q2	$343K	Buy	2,353 +1,526	+185%	+$236K	0.03%	759
2015 Q1	$117K	Sell	827 -1,303	-61%	-$176K	0.02%	893
2014 Q4	$284K	Buy	+2,130	New	+$324K	0.08%	475

Other funds holding CIE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 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 $30.9M AUM 53.91% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Engineers Gate Manager's CIE Position: Q1 2016 in Review

Engineers Gate Manager sold out of Cobalt International Energy, Inc (CIE) in Q1 2016, closing a stake of 21,948 shares — an estimated $1.78M sold.

Engineers Gate Manager first reported a position in CIE in Q4 2014 and held it in 4 quarters. The position peaked at $1.78M in Q4 2015. 181 funds tracked by Wall St. Rank hold CIE as of Q1 2016.

Engineers Gate Manager reported no remaining Cobalt International Energy, Inc position as of Q1 2016 after selling out during the quarter.
Engineers Gate Manager sold 21,948 Cobalt International Energy, Inc shares in Q1 2016, an estimated $1.78M.
Engineers Gate Manager first reported a position in Cobalt International Energy, Inc in Q4 2014 and held it in 4 quarters.
Engineers Gate Manager's Cobalt International Energy, Inc position peaked at $1.78M in Q4 2015.
181 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2016.

Based on Engineers Gate Manager's 13F filing for Q1 2016, filed 9 May 2016.