Gulf International Bank (UK)’s Cobalt International Energy, Inc CIE Stock Holding History

Gulf International Bank (UK)’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
2015 Q4	–	Sell	-5,478	Closed	-$582K	–	730
2015 Q3	$582K	Hold	5,478	–	–	0.01%	682
2015 Q2	$798K	Hold	5,478	–	–	0.01%	661
2015 Q1	$773K	Hold	5,478	–	–	0.01%	648
2014 Q4	$730K	Hold	5,478	–	–	0.01%	651
2014 Q3	$1.12M	Hold	5,478	–	–	0.02%	630
2014 Q2	$1.51M	Hold	5,478	–	–	0.03%	615
2014 Q1	$1.5M	Hold	5,478	–	–	0.03%	601
2013 Q4	$1.35M	Buy	+5,478	New	+$1.71M	0.03%	617

Other funds holding CIE

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

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

Paulson & Co New York $3.11B AUM 94.93% 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 $36.9M AUM 80.85% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Gulf International Bank (UK)'s CIE Position: Q4 2015 in Review

Gulf International Bank (UK) sold out of Cobalt International Energy, Inc (CIE) in Q4 2015, closing a stake of 5,478 shares — an estimated $582K sold.

Gulf International Bank (UK) first reported a position in CIE in Q4 2013 and held it in 8 quarters. The position peaked at $1.51M in Q2 2014. 200 funds tracked by Wall St. Rank hold CIE as of Q4 2015.

Gulf International Bank (UK) reported no remaining Cobalt International Energy, Inc position as of Q4 2015 after selling out during the quarter.
Gulf International Bank (UK) sold 5,478 Cobalt International Energy, Inc shares in Q4 2015, an estimated $582K.
Gulf International Bank (UK) first reported a position in Cobalt International Energy, Inc in Q4 2013 and held it in 8 quarters.
Gulf International Bank (UK)'s Cobalt International Energy, Inc position peaked at $1.51M in Q2 2014.
200 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2015.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2015, filed 9 Feb 2016.