HT
CIE

HAP Trading’s Cobalt International Energy, Inc CIE Stock Holding History

HAP Trading’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
Q4 		– Sell
-13,647
Closed -$254K – 1345
2016
Q3 		$254K Buy
+13,647
New +$253K 0.01% 461
2016
Q1 		– Sell
-7,942
Closed -$643K – 1184
2015
Q4 		$643K Buy
7,942
+336
+4% +$37K 0.03% 339
2015
Q3 		$808K Sell
7,606
-7,210
-49% -$878K 0.04% 295
2015
Q2 		$2.16M Sell
14,816
-4,520
-23% -$700K 0.13% 169
2015
Q1 		$2.73M Sell
19,336
-601
-3% -$81.1K 0.18% 121
2014
Q4 		$2.66M Buy
19,937
+4,504
+29% +$686K 0.1% 169
2014
Q3 		$3.15M Buy
15,433
+1,640
+12% +$381K 0.12% 142
2014
Q2 		$3.8M Sell
13,793
-11,542
-46% -$3.15M 0.14% 130
2014
Q1 		$6.96M Sell
25,335
-3,553
-12% -$923K 0.31% 64
2013
Q4 		$7.13M Buy
28,888
+7,156
+33% +$2.24M 0.22% 99
2013
Q3 		$8.1M Buy
21,732
+193
+0.9% +$78.1K 0.26% 79
2013
Q2 		$8.59M Buy
+21,539
New +$8.72M 0.29% 69

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return