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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $30.9M AUM 53.91% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Highbridge Capital Management's CIE Position: Q2 2016 in Review

Highbridge Capital Management sold out of Cobalt International Energy, Inc (CIE) in Q2 2016, closing a stake of 91,746 shares — an estimated $3.53M sold.

Highbridge Capital Management first reported a position in CIE in Q4 2013 and held it in 6 quarters. The position peaked at $10.3M in Q1 2015. 169 funds tracked by Wall St. Rank hold CIE as of Q2 2016.

Highbridge Capital Management reported no remaining Cobalt International Energy, Inc position as of Q2 2016 after selling out during the quarter.
Highbridge Capital Management sold 91,746 Cobalt International Energy, Inc shares in Q2 2016, an estimated $3.53M.
Highbridge Capital Management first reported a position in Cobalt International Energy, Inc in Q4 2013 and held it in 6 quarters.
Highbridge Capital Management's Cobalt International Energy, Inc position peaked at $10.3M in Q1 2015.
169 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.