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 Q3	–	Sell	-12,293	Closed	-$247K	–	1876
2016 Q2	$247K	Sell	12,293 -18,040	-59%	-$694K	﹤0.01%	1144
2016 Q1	$1.35M	Buy	30,333 +12,800	+73%	+$610K	0.02%	628
2015 Q4	$1.42M	Buy	17,533 +12,533	+251%	+$1.38M	0.02%	633
2015 Q3	$531K	Buy	5,000 +1,653	+49%	+$201K	0.01%	1007
2015 Q2	$488K	Sell	3,347 -23,373	-87%	-$3.62M	0.01%	985
2015 Q1	$3.77M	Sell	26,720 -14,020	-34%	-$1.89M	0.05%	374
2014 Q4	$5.43M	Buy	+40,740	New	+$6.2M	0.07%	292

Other funds holding CIE

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.