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 $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
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 $134B AUM 35.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return