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
2016 Q3	–	Sell	-33,333	Closed	-$670K	–	112
2016 Q2	$670K	Buy	33,333 +6,666	+25%	+$257K	0.17%	71
2016 Q1	$1.19M	Buy	+26,667	New	+$1.27M	0.3%	60
2015 Q1	–	Sell	-116,400	Closed	-$15.5M	–	123
2014 Q4	$15.5M	Sell	116,400 -2,960	-2%	-$451K	2.79%	8
2014 Q3	$24.3M	Buy	+119,360	New	+$27.7M	3.23%	3
2014 Q1	–	Sell	-46,660	Closed	-$11.5M	–	124
2013 Q4	$11.5M	Buy	46,660 +18,660	+67%	+$5.83M	1.84%	16
2013 Q3	$10.4M	Buy	28,000 +14,020	+100%	+$5.67M	1.82%	15
2013 Q2	$5.57M	Buy	+13,980	New	+$5.66M	1.02%	36

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.