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

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

First Reserve GP XI's CIE Position: Q4 2017 in Review

First Reserve GP XI sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 2,436,804 shares — an estimated $3.48M sold.

First Reserve GP XI first reported a position in CIE in Q4 2013 and held it in 16 quarters. The position peaked at $671M in Q2 2014. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

First Reserve GP XI reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
First Reserve GP XI sold 2,436,804 Cobalt International Energy, Inc shares in Q4 2017, an estimated $3.48M.
First Reserve GP XI first reported a position in Cobalt International Energy, Inc in Q4 2013 and held it in 16 quarters.
First Reserve GP XI's Cobalt International Energy, Inc position peaked at $671M in Q2 2014.
12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on First Reserve GP XI's 13F filing for Q4 2017, filed 14 Feb 2018.