GI
CIE

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

GLG Inc’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
2013
Q4 		$3.42M Buy
13,852
+2,037
+17% +$637K 0.09% 263
2013
Q3 		$4.41M Buy
11,815
+4,023
+52% +$1.63M 0.09% 260
2013
Q2 		$3.11M Buy
+7,792
New +$3.15M 0.08% 240

Other funds holding CIE

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GLG Inc's CIE Position: Q4 2013 in Review

GLG Inc increased its Cobalt International Energy, Inc (CIE) stake by 17% in Q4 2013, buying an estimated $637K and bringing the position to 13,852 shares worth $3.42M. The position accounts for 0.09% of the portfolio, ranked #263.

GLG Inc first reported a position in CIE in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.41M in Q3 2013. 256 funds tracked by Wall St. Rank hold CIE as of Q4 2013.

  • GLG Inc held 13,852 shares of Cobalt International Energy, Inc worth $3.42M as of Q4 2013.
  • GLG Inc bought 2,037 Cobalt International Energy, Inc shares in Q4 2013, an estimated $637K.
  • Cobalt International Energy, Inc made up 0.09% of GLG Inc's portfolio in Q4 2013, its #263 holding.
  • GLG Inc first reported a position in Cobalt International Energy, Inc in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Cobalt International Energy, Inc position peaked at $4.41M in Q3 2013.
  • 256 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.