Federated Hermes
CIE

Federated Hermes’s Cobalt International Energy, Inc CIE Stock Holding History

Federated Hermes’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
2017
Q4 		– Sell
-234,438
Closed -$335K – 2304
2017
Q3 		$335K Buy
234,438
+22,993
+11% +$47.7K ﹤0.01% 1429
2017
Q2 		$522K Buy
211,445
+196,634
+1,328% +$926K ﹤0.01% 1373
2017
Q1 		$119K Buy
14,811
+3,447
+30% +$41.7K ﹤0.01% 1555
2016
Q4 		$208K Buy
11,364
+4,064
+56% +$70.4K ﹤0.01% 1497
2016
Q3 		$136K Buy
7,300
+5,530
+312% +$103K ﹤0.01% 1525
2016
Q2 		$36K Sell
1,770
-96,891
-98% -$3.73M ﹤0.01% 1702
2016
Q1 		$4.39M Buy
98,661
+9,040
+10% +$431K 0.01% 580
2015
Q4 		$7.26M Buy
+89,621
New +$9.87M 0.02% 491
2013
Q4 		– Sell
-183,880
Closed -$68.6M – 1823
2013
Q3 		$68.6M Sell
183,880
-281,288
-60% -$114M 0.26% 79
2013
Q2 		$185M Buy
+465,168
New +$188M 0.73% 26

Other funds holding CIE

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return