ING Group’s Cobalt International Energy, Inc CIE Stock Holding History

ING Group’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
2015 Q1	–	Sell	-5,370	Closed	-$716K	–	852
2014 Q4	$716K	Sell	5,370 -653	-11%	-$99.4K	﹤0.01%	621
2014 Q3	$1.23M	Buy	6,023 +448	+8%	+$104K	0.01%	519
2014 Q2	$1.53M	Buy	5,575 +681	+14%	+$186K	0.01%	489
2014 Q1	$1.34M	Hold	4,894	–	–	0.01%	529
2013 Q4	$1.21M	Buy	4,894 +3,415	+231%	+$1.07M	0.01%	537
2013 Q3	$552K	Buy	+1,479	New	+$598K	﹤0.01%	610

Other funds holding CIE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ING Group's CIE Position: Q1 2015 in Review

ING Group sold out of Cobalt International Energy, Inc (CIE) in Q1 2015, closing a stake of 5,370 shares — an estimated $716K sold.

ING Group first reported a position in CIE in Q3 2013 and held it in 6 quarters. The position peaked at $1.53M in Q2 2014. 215 funds tracked by Wall St. Rank hold CIE as of Q1 2015.

ING Group reported no remaining Cobalt International Energy, Inc position as of Q1 2015 after selling out during the quarter.
ING Group sold 5,370 Cobalt International Energy, Inc shares in Q1 2015, an estimated $716K.
ING Group first reported a position in Cobalt International Energy, Inc in Q3 2013 and held it in 6 quarters.
ING Group's Cobalt International Energy, Inc position peaked at $1.53M in Q2 2014.
215 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2015.

Based on ING Group's 13F filing for Q1 2015, filed 14 May 2015.