Fjarde Ap-fonden’s Cobalt International Energy, Inc CIE Stock Holding History

Fjarde Ap-fonden’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
2015 Q4	–	Sell	-5,389	Closed	-$572K	–	636
2015 Q3	$572K	Hold	5,389	–	–	0.02%	621
2015 Q2	$785K	Sell	5,389 -730	-12%	-$113K	0.02%	625
2015 Q1	$864K	Hold	6,119	–	–	0.02%	608
2014 Q4	$816K	Hold	6,119	–	–	0.02%	615
2014 Q3	$1.25M	Sell	6,119 -670	-10%	-$155K	0.03%	579
2014 Q2	$1.87M	Hold	6,789	–	–	0.04%	541
2014 Q1	$1.87M	Hold	6,789	–	–	0.04%	535
2013 Q4	$1.68M	Hold	6,789	–	–	0.04%	558
2013 Q3	$2.53M	Sell	6,789 -585	-8%	-$237K	0.05%	434
2013 Q2	$2.94M	Buy	+7,374	New	+$2.99M	0.06%	383

Other funds holding CIE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fjarde Ap-fonden's CIE Position: Q4 2015 in Review

Fjarde Ap-fonden sold out of Cobalt International Energy, Inc (CIE) in Q4 2015, closing a stake of 5,389 shares — an estimated $572K sold.

Fjarde Ap-fonden first reported a position in CIE in Q2 2013 and held it in 10 quarters. The position peaked at $2.94M in Q2 2013. 200 funds tracked by Wall St. Rank hold CIE as of Q4 2015.

Fjarde Ap-fonden reported no remaining Cobalt International Energy, Inc position as of Q4 2015 after selling out during the quarter.
Fjarde Ap-fonden sold 5,389 Cobalt International Energy, Inc shares in Q4 2015, an estimated $572K.
Fjarde Ap-fonden first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 10 quarters.
Fjarde Ap-fonden's Cobalt International Energy, Inc position peaked at $2.94M in Q2 2013.
200 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2015.

Based on Fjarde Ap-fonden's 13F filing for Q4 2015, filed 19 Jan 2016.