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
Q1 		– Sell
-7,013
Closed -$1.47M – 1185
2015
Q4 		$1.47M Buy
7,013
+346
+5% +$38.1K 0.07% 221
2015
Q3 		$1.31M Hold
6,667
– – 0.07% 233
2015
Q2 		$1.02M Sell
6,667
-300
-4% -$46.4K 0.06% 259
2015
Q1 		$1.07M Buy
6,967
+300
+4% +$40.5K 0.07% 231
2014
Q4 		$1.15M Sell
6,667
-8,333
-56% -$1.27M 0.04% 294
2014
Q3 		$1.58M Hold
15,000
– – 0.06% 261
2014
Q2 		$835K Sell
15,000
-18,000
-55% -$4.91M 0.03% 358
2014
Q1 		$1.54M Sell
33,000
-5,573
-14% -$1.45M 0.07% 248
2013
Q4 		$2.91M Buy
38,573
+17,000
+79% +$5.31M 0.09% 201
2013
Q3 		$620K Buy
+21,573
New +$8.73M 0.02% 481

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 $318M 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