Jabre Capital Partners’s Cobalt International Energy, Inc CIE Stock Holding History

Jabre Capital Partners’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
2014 Q4	–	Sell	-26,813	Closed	-$4.77M	–	134
2014 Q3	$4.77M	Sell	26,813 -14,000	-34%	-$3.25M	0.41%	72
2014 Q2	$11.2M	Buy	40,813 +8,146	+25%	+$2.22M	0.79%	46
2014 Q1	$8.24M	Buy	+32,667	New	+$8.48M	0.79%	53
2013 Q4	–	Sell	-19,667	Closed	-$6.75M	–	154
2013 Q3	$6.75M	Buy	19,667 +6,334	+48%	+$2.56M	0.76%	47
2013 Q2	$4.89M	Buy	+13,333	New	+$5.4M	0.61%	62

Other funds holding CIE

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Jabre Capital Partners's CIE Position: Q4 2014 in Review

Jabre Capital Partners sold out of Cobalt International Energy, Inc (CIE) in Q4 2014, closing a stake of 26,813 shares — an estimated $4.77M sold.

Jabre Capital Partners first reported a position in CIE in Q2 2013 and held it in 5 quarters. The position peaked at $11.2M in Q2 2014. 226 funds tracked by Wall St. Rank hold CIE as of Q4 2014.

Jabre Capital Partners reported no remaining Cobalt International Energy, Inc position as of Q4 2014 after selling out during the quarter.
Jabre Capital Partners sold 26,813 Cobalt International Energy, Inc shares in Q4 2014, an estimated $4.77M.
Jabre Capital Partners first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 5 quarters.
Jabre Capital Partners's Cobalt International Energy, Inc position peaked at $11.2M in Q2 2014.
226 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2014.

Based on Jabre Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.