G
CIE

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

Glenrock’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
2014
Q3 		$382K Hold
1,873
– – 9.72% 5
2014
Q2 		$516K Sell
1,873
-634
-25% -$173K 9.72% 5
2014
Q1 		$689K Hold
2,507
– – 11.53% 4
2013
Q4 		$611K Sell
2,507
-1,000
-29% -$313K 3.45% 6
2013
Q3 		$1.31M Hold
3,507
– – 15.86% 2
2013
Q2 		$1.4M Buy
+3,507
New +$1.42M 14.9% 2

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
KCCIP
KERN Cobalt Co-Invest Partners Calgary, Alberta, Canada $41.5M AUM 39.26% 1-Year Est. Return

Glenrock's CIE Position: Q3 2014 in Review

Glenrock held its Cobalt International Energy, Inc (CIE) position steady in Q3 2014 at 1,873 shares worth $382K. The position accounts for 9.72% of the portfolio, ranked #5.

Glenrock first reported a position in CIE in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.4M in Q2 2013. 226 funds tracked by Wall St. Rank hold CIE as of Q3 2014.

  • Glenrock held 1,873 shares of Cobalt International Energy, Inc worth $382K as of Q3 2014.
  • Glenrock left its Cobalt International Energy, Inc share count unchanged in Q3 2014.
  • Cobalt International Energy, Inc made up 9.72% of Glenrock's portfolio in Q3 2014, its #5 holding.
  • Glenrock first reported a position in Cobalt International Energy, Inc in Q2 2013 and has held it in 6 quarters since.
  • Glenrock's Cobalt International Energy, Inc position peaked at $1.4M in Q2 2013.
  • 226 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2014.

Based on Glenrock's 13F filing for Q3 2014, filed 12 Nov 2014.