GH
CIE

GAM Holding’s Cobalt International Energy, Inc CIE Stock Holding History

GAM Holding’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
Q3 		– Sell
-16,424
Closed -$329K – 998
2016
Q2 		$329K Sell
16,424
-4,905
-23% -$189K 0.01% 821
2016
Q1 		$949K Sell
21,329
-14,504
-40% -$691K 0.02% 631
2015
Q4 		$2.9M Sell
35,833
-7,234
-17% -$796K 0.05% 396
2015
Q3 		$4.58M Buy
43,067
+8,937
+26% +$1.09M 0.08% 273
2015
Q2 		$4.97M Buy
34,130
+7,832
+30% +$1.21M 0.07% 295
2015
Q1 		$3.71M Buy
26,298
+1,890
+8% +$255K 0.06% 346
2014
Q4 		$3.25M Hold
24,408
– – 0.05% 375
2014
Q3 		$4.98M Sell
24,408
-858
-3% -$199K 0.07% 296
2014
Q2 		$6.95M Sell
25,266
-366
-1% -$99.8K 0.11% 224
2014
Q1 		$7.05M Sell
25,632
-1,787
-7% -$464K 0.11% 213
2013
Q4 		$6.76M Buy
27,419
+7,530
+38% +$2.35M 0.12% 203
2013
Q3 		$7.42M Buy
19,889
+8,778
+79% +$3.55M 0.14% 180
2013
Q2 		$4.43M Buy
+11,111
New +$4.5M 0.1% 256

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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