Franklin Resources
CIE

Franklin Resources’s Cobalt International Energy, Inc CIE Stock Holding History

Franklin Resources’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
Q3 		– Sell
-67,619
Closed -$167K – 1557
2017
Q2 		$167K Buy
67,619
+1
+0% +$5 ﹤0.01% 1480
2017
Q1 		$541K Hold
67,618
– – ﹤0.01% 1376
2016
Q4 		$1.24M Hold
67,618
– – ﹤0.01% 1282
2016
Q3 		$1.26M Hold
67,618
– – ﹤0.01% 1297
2016
Q2 		$1.36M Buy
67,618
+10,340
+18% +$398K ﹤0.01% 1297
2016
Q1 		$2.55M Buy
57,278
+21,267
+59% +$1.01M ﹤0.01% 1216
2015
Q4 		$2.92M Buy
36,011
+946
+3% +$104K ﹤0.01% 1232
2015
Q3 		$3.72M Sell
35,065
-10,275
-23% -$1.25M ﹤0.01% 1191
2015
Q2 		$6.6M Buy
45,340
+1,977
+5% +$306K ﹤0.01% 1128
2015
Q1 		$6.12M Buy
43,363
+5,520
+15% +$745K ﹤0.01% 1146
2014
Q4 		$5.05M Sell
37,843
-1,377
-4% -$210K ﹤0.01% 1189
2014
Q3 		$8M Sell
39,220
-5,481
-12% -$1.27M ﹤0.01% 1084
2014
Q2 		$12.3M Sell
44,701
-10,694
-19% -$2.92M 0.01% 1013
2014
Q1 		$15.2M Sell
55,395
-41,027
-43% -$10.7M 0.01% 924
2013
Q4 		$23.8M Sell
96,422
-158,634
-62% -$49.6M 0.01% 758
2013
Q3 		$95.1M Buy
255,056
+24,855
+11% +$10.1M 0.05% 361
2013
Q2 		$91.7M Buy
+230,201
New +$93.2M 0.05% 340

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return