First New York Securities’s Cobalt International Energy, Inc CIE Stock Holding History

First New York Securities’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 Q4	–	Sell	-467	Closed	-$174K	–	445
2013 Q3	$174K	Buy	+467	New	+$189K	0.07%	191

Other funds holding CIE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

First New York Securities's CIE Position: Q4 2013 in Review

First New York Securities sold out of Cobalt International Energy, Inc (CIE) in Q4 2013, closing a stake of 1,933 shares — an estimated $604K sold.

First New York Securities first reported a position in CIE in Q2 2013 and held it in 2 quarters. The position peaked at $744K in Q2 2013. 256 funds tracked by Wall St. Rank hold CIE as of Q4 2013.

First New York Securities reported no remaining Cobalt International Energy, Inc position as of Q4 2013 after selling out during the quarter.
First New York Securities sold 1,933 Cobalt International Energy, Inc shares in Q4 2013, an estimated $604K.
First New York Securities first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 2 quarters.
First New York Securities's Cobalt International Energy, Inc position peaked at $744K in Q2 2013.
256 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2013.

Based on First New York Securities's 13F filing for Q4 2013, filed 12 Feb 2014.