Graham Capital Management’s Cobalt International Energy, Inc CIE Stock Holding History

Graham Capital Management’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
2016 Q2	–	Sell	-19,291	Closed	-$742K	–	132
2016 Q1	$859K	Buy	+19,291	New	+$919K	0.09%	77
2015 Q4	–	Sell	-20,000	Closed	-$2.2M	–	107
2015 Q3	$2.12M	Hold	20,000	–	–	0.26%	77
2015 Q2	$2.91M	Buy	20,000 +6,667	+50%	+$1.03M	0.16%	89
2015 Q1	$1.88M	Sell	13,333 -2,667	-17%	-$360K	0.09%	89
2014 Q4	$2.13M	Buy	+16,000	New	+$2.44M	0.09%	123
2014 Q2	–	Sell	-31,157	Closed	-$8.5M	–	179
2014 Q1	$8.56M	Sell	31,157 -38,720	-55%	-$10.1M	0.47%	55
2013 Q4	$17.2M	Buy	69,877 +49,356	+241%	+$15.4M	0.93%	21
2013 Q3	$7.65M	Buy	20,521 +16,516	+412%	+$6.68M	0.47%	42
2013 Q2	$1.6M	Buy	+4,005	New	+$1.62M	0.11%	65

Other funds holding CIE

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Graham Capital Management's CIE Position: Q2 2016 in Review

Graham Capital Management sold out of Cobalt International Energy, Inc (CIE) in Q2 2016, closing a stake of 19,291 shares — an estimated $742K sold.

Graham Capital Management first reported a position in CIE in Q2 2013 and held it in 9 quarters. The position peaked at $17.2M in Q4 2013. 169 funds tracked by Wall St. Rank hold CIE as of Q2 2016.

Graham Capital Management reported no remaining Cobalt International Energy, Inc position as of Q2 2016 after selling out during the quarter.
Graham Capital Management sold 19,291 Cobalt International Energy, Inc shares in Q2 2016, an estimated $742K.
Graham Capital Management first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 9 quarters.
Graham Capital Management's Cobalt International Energy, Inc position peaked at $17.2M in Q4 2013.
169 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2016.

Based on Graham Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.