Howe & Rusling’s Cobalt International Energy, Inc CIE Stock Holding History

Howe & Rusling’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	-133	Closed	-$3K	–	1187
2016 Q2	$3K	Hold	133	–	–	﹤0.01%	782
2016 Q1	$6K	Hold	133	–	–	﹤0.01%	651
2015 Q4	$11K	Hold	133	–	–	﹤0.01%	485
2015 Q3	$14K	Hold	133	–	–	﹤0.01%	445
2015 Q2	$19K	Hold	133	–	–	﹤0.01%	417
2015 Q1	$19K	Hold	133	–	–	﹤0.01%	406
2014 Q4	$18K	Hold	133	–	–	﹤0.01%	414
2014 Q3	$27K	Hold	133	–	–	0.01%	349
2014 Q2	$37K	Hold	133	–	–	0.01%	329
2014 Q1	$37K	Hold	133	–	–	0.01%	371
2013 Q4	$33K	Hold	133	–	–	0.01%	344
2013 Q3	$50K	Hold	133	–	–	0.02%	324
2013 Q2	$53K	Buy	+133	New	+$53.9K	0.01%	324

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

Howe & Rusling's CIE Position: Q3 2016 in Review

Howe & Rusling sold out of Cobalt International Energy, Inc (CIE) in Q3 2016, closing a stake of 133 shares — an estimated $3K sold.

Howe & Rusling first reported a position in CIE in Q2 2013 and held it in 13 quarters. The position peaked at $53K in Q2 2013. 151 funds tracked by Wall St. Rank hold CIE as of Q3 2016.

Howe & Rusling reported no remaining Cobalt International Energy, Inc position as of Q3 2016 after selling out during the quarter.
Howe & Rusling sold 133 Cobalt International Energy, Inc shares in Q3 2016, an estimated $3K.
Howe & Rusling first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 13 quarters.
Howe & Rusling's Cobalt International Energy, Inc position peaked at $53K in Q2 2013.
151 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2016.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.