First Eagle Investment Management
CIE

First Eagle Investment Management’s Cobalt International Energy, Inc CIE Stock Holding History

First Eagle Investment 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
Q2 		– Sell
-712
Closed -$196K – 408
2014
Q1 		$196K Hold
712
– – ﹤0.01% 299
2013
Q4 		$176K Buy
712
+311
+78% +$97.2K ﹤0.01% 296
2013
Q3 		$149K Buy
+401
New +$162K ﹤0.01% 280

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PC
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

First Eagle Investment Management's CIE Position: Q2 2014 in Review

First Eagle Investment Management sold out of Cobalt International Energy, Inc (CIE) in Q2 2014, closing a stake of 712 shares — an estimated $196K sold.

First Eagle Investment Management first reported a position in CIE in Q3 2013 and held it in 3 quarters. The position peaked at $196K in Q1 2014. 232 funds tracked by Wall St. Rank hold CIE as of Q2 2014.

  • First Eagle Investment Management reported no remaining Cobalt International Energy, Inc position as of Q2 2014 after selling out during the quarter.
  • First Eagle Investment Management sold 712 Cobalt International Energy, Inc shares in Q2 2014, an estimated $196K.
  • First Eagle Investment Management first reported a position in Cobalt International Energy, Inc in Q3 2013 and held it in 3 quarters.
  • First Eagle Investment Management's Cobalt International Energy, Inc position peaked at $196K in Q1 2014.
  • 232 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2014.

Based on First Eagle Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.