HSBC Holdings

HSBC Holdings’s Cobalt International Energy, Inc CIE Stock Holding History

HSBC Holdings’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	-4,687	Closed	-$86K	–	2835
2016 Q4	$86K	Buy	+4,687	New	+$81.2K	﹤0.01%	2632
2016 Q1	–	Sell	-1,579	Closed	-$128K	–	2314
2015 Q4	$128K	Sell	1,579 -6,435	-80%	-$708K	﹤0.01%	2136
2015 Q3	$851K	Sell	8,014 -1,006	-11%	-$122K	﹤0.01%	1257
2015 Q2	$1.31M	Buy	9,020 +656	+8%	+$102K	﹤0.01%	1180
2015 Q1	$1.18M	Buy	8,364 +1,308	+19%	+$177K	﹤0.01%	1310
2014 Q4	$940K	Buy	7,056 +1,565	+29%	+$238K	﹤0.01%	1347
2014 Q3	$1.12M	Sell	5,491 -2,678	-33%	-$621K	﹤0.01%	1301
2014 Q2	$2.23M	Buy	8,169 +776	+10%	+$212K	﹤0.01%	1104
2014 Q1	$2.04M	Sell	7,393 -5,728	-44%	-$1.49M	﹤0.01%	1056
2013 Q4	$3.18M	Buy	13,121 +9,716	+285%	+$3.04M	0.01%	1001
2013 Q3	$1.27M	Sell	3,405 -3,653	-52%	-$1.48M	﹤0.01%	1191
2013 Q2	$2.81M	Buy	+7,058	New	+$2.86M	0.01%	840

Other funds holding CIE

Hotchkis & Wiley Capital Management

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

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

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