IGIM
CIE

I.G. Investment Management’s Cobalt International Energy, Inc CIE Stock Holding History

I.G. Investment Management’s Portfolio CIE Stock Details CIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-74,294
Closed -$1.38M – 852
2016
Q3 		$1.38M Sell
74,294
-42,373
-36% -$788K 0.01% 584
2016
Q2 		$2.35M Buy
116,667
+50,000
+75% +$1M 0.01% 493
2016
Q1 		$2.97M Buy
66,667
+48,334
+264% +$2.15M 0.01% 444
2015
Q4 		$1.49M Buy
+18,333
New +$1.49M 0.01% 551