FRGX
CIE

First Reserve GP XI’s Cobalt International Energy, Inc CIE Stock Holding History

First Reserve GP XI’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
-2,436,804
Closed -$3.48M – 2
2017
Q3 		$3.48M Hold
2,436,804
– – 0.81% 2
2017
Q2 		$6.02M Buy
2,436,804
+1
+0% +$5 1.39% 3
2017
Q1 		$19.5M Hold
2,436,803
– – 3.8% 3
2016
Q4 		$44.6M Hold
2,436,803
– – 9.12% 2
2016
Q3 		$45.3M Hold
2,436,803
– – 10.92% 2
2016
Q2 		$49M Hold
2,436,803
– – 12.26% 2
2016
Q1 		$109M Hold
2,436,803
– – 36.48% 2
2015
Q4 		$197M Hold
2,436,803
– – 40.31% 2
2015
Q3 		$259M Hold
2,436,803
– – 50.14% 1
2015
Q2 		$355M Hold
2,436,803
– – 43.56% 1
2015
Q1 		$344M Hold
2,436,803
– – 32.61% 1
2014
Q4 		$325M Hold
2,436,803
– – 27.96% 2
2014
Q3 		$497M Hold
2,436,803
– – 31.12% 2
2014
Q2 		$671M Hold
2,436,803
– – 33.84% 2
2014
Q1 		$670M Hold
2,436,803
– – 36.84% 2
2013
Q4 		$601M Buy
+2,436,803
New +$762M 33.45% 2

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