EC
CIE

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

Everest Capital’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
2013
Q3 		– Sell
-3,820
Closed -$1.52M – 48
2013
Q2 		$1.52M Buy
+3,820
New +$1.55M 0.22% 24

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
KCCIP
KERN Cobalt Co-Invest Partners Calgary, Alberta, Canada $41.5M AUM 39.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Everest Capital's CIE Position: Q3 2013 in Review

Everest Capital sold out of Cobalt International Energy, Inc (CIE) in Q3 2013, closing a stake of 3,820 shares — an estimated $1.52M sold.

Everest Capital first reported a position in CIE in Q2 2013 and held it in 1 quarter. The position peaked at $1.52M in Q2 2013. 279 funds tracked by Wall St. Rank hold CIE as of Q3 2013.

  • Everest Capital reported no remaining Cobalt International Energy, Inc position as of Q3 2013 after selling out during the quarter.
  • Everest Capital sold 3,820 Cobalt International Energy, Inc shares in Q3 2013, an estimated $1.52M.
  • Everest Capital first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 1 quarter.
  • Everest Capital's Cobalt International Energy, Inc position peaked at $1.52M in Q2 2013.
  • 279 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2013.

Based on Everest Capital's 13F filing for Q3 2013, filed 14 Nov 2013.