Gyrus Investment Management’s Cobalt International Energy, Inc CIE Stock Holding History

Gyrus Investment 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
2015 Q2	–	Sell	-5,508	Closed	-$778K	–	95
2015 Q1	$778K	Sell	5,508 -120	-2%	-$16.2K	0.13%	99
2014 Q4	$751K	Buy	5,628 +13	+0.2%	+$1.98K	0.12%	100
2014 Q3	$1.15M	Buy	5,615 +1,430	+34%	+$332K	0.2%	96
2014 Q2	$1.15M	Buy	4,185 +650	+18%	+$177K	0.21%	96
2014 Q1	$1.07M	Sell	3,535 -97	-3%	-$25.2K	0.19%	95
2013 Q4	$952K	Buy	3,632 +40	+1%	+$12.5K	0.2%	85
2013 Q3	$1.38M	Buy	3,592 +807	+29%	+$326K	0.3%	90
2013 Q2	$1.17M	Buy	+2,785	New	+$1.13M	0.26%	87

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JHIU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gyrus Investment Management's CIE Position: Q2 2015 in Review

Gyrus Investment Management sold out of Cobalt International Energy, Inc (CIE) in Q2 2015, closing a stake of 5,508 shares — an estimated $778K sold.

Gyrus Investment Management first reported a position in CIE in Q2 2013 and held it in 8 quarters. The position peaked at $1.38M in Q3 2013. 211 funds tracked by Wall St. Rank hold CIE as of Q2 2015.

Gyrus Investment Management reported no remaining Cobalt International Energy, Inc position as of Q2 2015 after selling out during the quarter.
Gyrus Investment Management sold 5,508 Cobalt International Energy, Inc shares in Q2 2015, an estimated $778K.
Gyrus Investment Management first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 8 quarters.
Gyrus Investment Management's Cobalt International Energy, Inc position peaked at $1.38M in Q3 2013.
211 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2015.

Based on Gyrus Investment Management's 13F filing for Q2 2015.