IRF
CIE

IBM Retirement Fund’s Cobalt International Energy, Inc CIE Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-2,511
Closed -$112K – 1010
2016
Q1 		$112K Sell
2,511
-3,137
-56% -$149K ﹤0.01% 959
2015
Q4 		$458K Buy
5,648
+425
+8% +$46.8K 0.01% 1007
2015
Q3 		$555K Sell
5,223
-689
-12% -$83.9K 0.01% 841
2015
Q2 		$861K Buy
5,912
+522
+10% +$80.8K 0.02% 821
2015
Q1 		$761K Hold
5,390
– – 0.01% 857
2014
Q4 		$719K Buy
5,390
+792
+17% +$121K 0.01% 874
2014
Q3 		$938K Sell
4,598
-894
-16% -$207K 0.02% 721
2014
Q2 		$1.51M Buy
5,492
+734
+15% +$200K 0.03% 597
2014
Q1 		$1.3M Sell
4,758
-2,634
-36% -$684K 0.03% 631
2013
Q4 		$1.82M Sell
7,392
-295
-4% -$92.2K 0.02% 678
2013
Q3 		$2.87M Sell
7,687
-1,011
-12% -$409K 0.04% 488
2013
Q2 		$3.47M Buy
+8,698
New +$3.52M 0.04% 445

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return