GCM
CIE

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

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FRGX
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CG
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RH
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PC
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CC
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Vanguard Group
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State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return