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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-311,797
Closed -$44M – 95
2015
Q1 		$44M Sell
311,797
-16,604
-5% -$2.34M 0.66% 50
2014
Q4 		$43.8M Buy
328,401
+154,117
+88% +$20.6M 0.69% 48
2014
Q3 		$35.6M Buy
+174,284
New +$35.6M 0.54% 56