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 Q3	–	Sell	-35,620	Closed	-$716K	–	128
2016 Q2	$716K	Hold	35,620	–	–	0.04%	81
2016 Q1	$1.59M	Buy	35,620 +3,000	+9%	+$143K	0.17%	72
2015 Q4	$2.64M	Buy	32,620 +12,620	+63%	+$1.39M	0.48%	35
2015 Q3	$2.12M	Buy	+20,000	New	+$2.43M	0.26%	78
2015 Q1	–	Sell	-56,667	Closed	-$7.56M	–	174
2014 Q4	$7.56M	Hold	56,667	–	–	0.32%	60
2014 Q3	$11.6M	Buy	56,667 +13,334	+31%	+$3.09M	0.51%	46
2014 Q2	$11.9M	Sell	43,333 -3,334	-7%	-$909K	0.36%	58
2014 Q1	$12.8M	Hold	46,667	–	–	0.7%	43
2013 Q4	$11.5M	Buy	+46,667	New	+$14.6M	0.62%	32

Other funds holding CIE

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.