FAF
CIE

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

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PC
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FRGX
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CG
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RH
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JHIU
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Millennium Management
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Capital International Investors
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