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	–	2303
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	–	1822
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

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Federated Hermes's CIE Position: Q4 2017 in Review

Federated Hermes sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 234,438 shares — an estimated $335K sold.

Federated Hermes first reported a position in CIE in Q2 2013 and held it in 10 quarters. The position peaked at $185M in Q2 2013. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

Federated Hermes reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
Federated Hermes sold 234,438 Cobalt International Energy, Inc shares in Q4 2017, an estimated $335K.
Federated Hermes first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 10 quarters.
Federated Hermes's Cobalt International Energy, Inc position peaked at $185M in Q2 2013.
12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on Federated Hermes's 13F filing for Q4 2017, filed 14 Feb 2018.