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

Guggenheim Capital’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
2017 Q2	–	Sell	-906	Closed	-$7K	–	2910
2017 Q1	$7K	Sell	906 -43	-5%	-$520	﹤0.01%	2827
2016 Q4	$17K	Buy	949 +26	+3%	+$450	﹤0.01%	2860
2016 Q3	$17K	Buy	923 +64	+7%	+$1.19K	﹤0.01%	2840
2016 Q2	$17K	Sell	859 -3,759	-81%	-$145K	﹤0.01%	2820
2016 Q1	$206K	Sell	4,618 -2,053	-31%	-$97.8K	﹤0.01%	2679
2015 Q4	$540K	Buy	6,671 +1,714	+35%	+$189K	﹤0.01%	2417
2015 Q3	$526K	Sell	4,957 -305	-6%	-$37.1K	﹤0.01%	2403
2015 Q2	$766K	Sell	5,262 -1,094	-17%	-$169K	﹤0.01%	2360
2015 Q1	$897K	Sell	6,356 -192	-3%	-$25.9K	﹤0.01%	2293
2014 Q4	$873K	Buy	6,548 +1,024	+19%	+$156K	﹤0.01%	2284
2014 Q3	$1.13M	Sell	5,524 -2,330	-30%	-$541K	﹤0.01%	2159
2014 Q2	$2.16M	Buy	7,854 +3,772	+92%	+$1.03M	0.01%	1746
2014 Q1	$1.12M	Sell	4,082 -474	-10%	-$123K	﹤0.01%	2196
2013 Q4	$1.13M	Sell	4,556 -4,037	-47%	-$1.26M	﹤0.01%	2173
2013 Q3	$3.23M	Buy	8,593 +4,930	+135%	+$1.99M	0.01%	1329
2013 Q2	$1.46M	Buy	+3,663	New	+$1.48M	0.01%	1744

Other funds holding CIE

Hotchkis & Wiley Capital Management

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

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

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

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return