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

Hourglass Capital’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 Q1	–	Sell	-75,500	Closed	-$1.38M	–	114
2016 Q4	$1.38M	Hold	75,500	–	–	0.34%	59
2016 Q3	$1.4M	Buy	75,500 +39,687	+111%	+$737K	0.35%	60
2016 Q2	$720K	Buy	35,813 +24,146	+207%	+$929K	0.18%	69
2016 Q1	$520K	Buy	+11,667	New	+$556K	0.13%	78
2015 Q4	–	Sell	-16,591	Closed	-$1.76M	–	115
2015 Q3	$1.76M	Sell	16,591 -33,333	-67%	-$4.06M	0.38%	61
2015 Q2	$7.27M	Sell	49,924 -6,667	-12%	-$1.03M	1.14%	30
2015 Q1	$7.99M	Sell	56,591 -7,529	-12%	-$1.02M	1.2%	24
2014 Q4	$8.55M	Sell	64,120 -2,212	-3%	-$337K	1.54%	13
2014 Q3	$13.5M	Buy	66,332 +13,851	+26%	+$3.21M	1.8%	13
2014 Q2	$14.4M	Buy	52,481 +9,421	+22%	+$2.57M	2.1%	8
2014 Q1	$11.8M	Buy	43,060 +36,367	+543%	+$9.44M	1.97%	12
2013 Q4	$1.65M	Buy	+6,693	New	+$2.09M	0.26%	73

Other funds holding CIE

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

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hourglass Capital's CIE Position: Q1 2017 in Review

Hourglass Capital sold out of Cobalt International Energy, Inc (CIE) in Q1 2017, closing a stake of 75,500 shares — an estimated $1.38M sold.

Hourglass Capital first reported a position in CIE in Q4 2013 and held it in 12 quarters. The position peaked at $14.4M in Q2 2014. 139 funds tracked by Wall St. Rank hold CIE as of Q1 2017.

Hourglass Capital reported no remaining Cobalt International Energy, Inc position as of Q1 2017 after selling out during the quarter.
Hourglass Capital sold 75,500 Cobalt International Energy, Inc shares in Q1 2017, an estimated $1.38M.
Hourglass Capital first reported a position in Cobalt International Energy, Inc in Q4 2013 and held it in 12 quarters.
Hourglass Capital's Cobalt International Energy, Inc position peaked at $14.4M in Q2 2014.
139 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2017.

Based on Hourglass Capital's 13F filing for Q1 2017, filed 4 May 2017.