GF
CIE

Gabelli Funds’s Cobalt International Energy, Inc CIE Stock Holding History

Gabelli Funds’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
2016
Q2 		– Sell
-36,167
Closed -$1.61M – 1187
2016
Q1 		$1.61M Sell
36,167
-36,166
-50% -$1.72M 0.01% 802
2015
Q4 		$5.86M Hold
72,333
– – 0.04% 509
2015
Q3 		$7.68M Hold
72,333
– – 0.05% 446
2015
Q2 		$10.5M Hold
72,333
– – 0.06% 413
2015
Q1 		$10.2M Hold
72,333
– – 0.05% 425
2014
Q4 		$9.65M Sell
72,333
-7,667
-10% -$1.17M 0.05% 454
2014
Q3 		$16.3M Hold
80,000
– – 0.08% 325
2014
Q2 		$22M Hold
80,000
– – 0.11% 265
2014
Q1 		$22M Buy
80,000
+13,473
+20% +$3.5M 0.11% 257
2013
Q4 		$16.4M Buy
66,527
+13,194
+25% +$4.12M 0.09% 311
2013
Q3 		$19.9M Sell
53,333
-2,667
-5% -$1.08M 0.11% 266
2013
Q2 		$22.3M Buy
+56,000
New +$22.7M 0.14% 223

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return