GTP
CIE

Global Thematic Partners’s Cobalt International Energy, Inc CIE Stock Holding History

Global Thematic Partners’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
Q2 		– Sell
-311,797
Closed -$44M – 95
2015
Q1 		$44M Sell
311,797
-16,604
-5% -$2.24M 0.66% 50
2014
Q4 		$43.8M Buy
328,401
+154,117
+88% +$23.5M 0.69% 48
2014
Q3 		$35.6M Buy
+174,284
New +$40.4M 0.54% 56

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Global Thematic Partners's CIE Position: Q2 2015 in Review

Global Thematic Partners sold out of Cobalt International Energy, Inc (CIE) in Q2 2015, closing a stake of 311,797 shares — an estimated $44M sold.

Global Thematic Partners first reported a position in CIE in Q3 2014 and held it in 3 quarters. The position peaked at $44M in Q1 2015. 211 funds tracked by Wall St. Rank hold CIE as of Q2 2015.

  • Global Thematic Partners reported no remaining Cobalt International Energy, Inc position as of Q2 2015 after selling out during the quarter.
  • Global Thematic Partners sold 311,797 Cobalt International Energy, Inc shares in Q2 2015, an estimated $44M.
  • Global Thematic Partners first reported a position in Cobalt International Energy, Inc in Q3 2014 and held it in 3 quarters.
  • Global Thematic Partners's Cobalt International Energy, Inc position peaked at $44M in Q1 2015.
  • 211 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2015.

Based on Global Thematic Partners's 13F filing for Q2 2015, filed 4 Aug 2015.