GL
CIE

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

GLG LLC’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
2015
Q4 		– Sell
-2,578
Closed -$274K – 630
2015
Q3 		$274K Sell
2,578
-5
-0.2% -$609 0.01% 525
2015
Q2 		$376K Sell
2,583
-14,084
-85% -$2.18M 0.01% 574
2015
Q1 		$2.35M Sell
16,667
-3,823
-19% -$516K 0.07% 306
2014
Q4 		$2.73M Hold
20,490
– – 0.08% 262
2014
Q3 		$4.18M Hold
20,490
– – 0.11% 239
2014
Q2 		$5.64M Buy
20,490
+7,206
+54% +$1.97M 0.17% 179
2014
Q1 		$3.65M Buy
+13,284
New +$3.45M 0.12% 223

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PC
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
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GLG LLC's CIE Position: Q4 2015 in Review

GLG LLC sold out of Cobalt International Energy, Inc (CIE) in Q4 2015, closing a stake of 2,578 shares — an estimated $274K sold.

GLG LLC first reported a position in CIE in Q1 2014 and held it in 7 quarters. The position peaked at $5.64M in Q2 2014. 200 funds tracked by Wall St. Rank hold CIE as of Q4 2015.

  • GLG LLC reported no remaining Cobalt International Energy, Inc position as of Q4 2015 after selling out during the quarter.
  • GLG LLC sold 2,578 Cobalt International Energy, Inc shares in Q4 2015, an estimated $274K.
  • GLG LLC first reported a position in Cobalt International Energy, Inc in Q1 2014 and held it in 7 quarters.
  • GLG LLC's Cobalt International Energy, Inc position peaked at $5.64M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.