HCM
CIE

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

Highbridge Capital 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
2016
Q2 		– Sell
-91,746
Closed -$3.53M – 1991
2016
Q1 		$4.09M Buy
91,746
+53,779
+142% +$2.56M 0.07% 334
2015
Q4 		$3.08M Sell
37,967
-14,792
-28% -$1.63M 0.05% 421
2015
Q3 		$5.6M Buy
+52,759
New +$6.42M 0.09% 278
2015
Q2 		– Sell
-73,018
Closed -$11.3M – 1845
2015
Q1 		$10.3M Buy
+73,018
New +$9.86M 0.14% 198
2014
Q3 		– Sell
-7,469
Closed -$2.06M – 1483
2014
Q2 		$2.06M Buy
+7,469
New +$2.04M 0.03% 419
2014
Q1 		– Sell
-40,123
Closed -$9.9M – 1358
2013
Q4 		$9.9M Buy
+40,123
New +$12.5M 0.12% 204

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return