Hotchkis & Wiley Capital Management
CIE

Hotchkis & Wiley Capital Management’s Cobalt International Energy, Inc CIE Stock Holding History

Hotchkis & Wiley 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
2017
Q4 		– Sell
-4,100,526
Closed -$5.86M – 486
2017
Q3 		$5.86M Buy
4,100,526
+71,613
+2% +$149K 0.02% 138
2017
Q2 		$9.95M Sell
4,028,913
-76,849
-2% -$362K 0.04% 137
2017
Q1 		$32.9M Sell
4,105,762
-78,467
-2% -$949K 0.13% 107
2016
Q4 		$76.6M Buy
4,184,229
+143,643
+4% +$2.49M 0.31% 76
2016
Q3 		$75.2M Buy
4,040,586
+683,124
+20% +$12.7M 0.31% 77
2016
Q2 		$67.5M Buy
3,357,462
+146,611
+5% +$5.64M 0.29% 80
2016
Q1 		$143M Buy
3,210,851
+114,881
+4% +$5.47M 0.6% 54
2015
Q4 		$251M Sell
3,095,970
-165,449
-5% -$18.2M 1.02% 32
2015
Q3 		$346M Buy
3,261,419
+192,860
+6% +$23.5M 1.39% 25
2015
Q2 		$447M Sell
3,068,559
-170,917
-5% -$26.5M 1.58% 17
2015
Q1 		$457M Buy
3,239,476
+459,772
+17% +$62.1M 1.59% 18
2014
Q4 		$371M Buy
2,779,704
+670,774
+32% +$102M 1.29% 27
2014
Q3 		$430M Buy
2,108,930
+404,008
+24% +$93.7M 1.57% 20
2014
Q2 		$469M Buy
1,704,922
+50,307
+3% +$13.7M 1.66% 18
2014
Q1 		$455M Buy
1,654,615
+109,918
+7% +$28.5M 1.69% 19
2013
Q4 		$381M Buy
1,544,697
+681,052
+79% +$213M 1.63% 21
2013
Q3 		$322M Buy
863,645
+28,535
+3% +$11.5M 1.48% 25
2013
Q2 		$333M Buy
+835,110
New +$338M 1.66% 22

Other funds holding CIE

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return