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 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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gabelli Funds's CIE Position: Q2 2016 in Review

Gabelli Funds sold out of Cobalt International Energy, Inc (CIE) in Q2 2016, closing a stake of 36,167 shares — an estimated $1.61M sold.

Gabelli Funds first reported a position in CIE in Q2 2013 and held it in 12 quarters. The position peaked at $22.3M in Q2 2013. 169 funds tracked by Wall St. Rank hold CIE as of Q2 2016.

Gabelli Funds reported no remaining Cobalt International Energy, Inc position as of Q2 2016 after selling out during the quarter.
Gabelli Funds sold 36,167 Cobalt International Energy, Inc shares in Q2 2016, an estimated $1.61M.
Gabelli Funds first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 12 quarters.
Gabelli Funds's Cobalt International Energy, Inc position peaked at $22.3M in Q2 2013.
169 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2016.

Based on Gabelli Funds's 13F filing for Q2 2016, filed 4 Aug 2016.