Jacobs Levy Equity Management’s Cobalt International Energy, Inc CIE Stock Holding History

Jacobs Levy Equity Management’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 Q3	–	Sell	-109,164	Closed	-$2.19M	–	1222
2016 Q2	$2.19M	Sell	109,164 -64,392	-37%	-$2.48M	0.05%	410
2016 Q1	$7.73M	Buy	173,556 +166,503	+2,361%	+$7.93M	0.16%	175
2015 Q4	$571K	Buy	+7,053	New	+$776K	0.01%	536

Other funds holding CIE

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jacobs Levy Equity Management's CIE Position: Q3 2016 in Review

Jacobs Levy Equity Management sold out of Cobalt International Energy, Inc (CIE) in Q3 2016, closing a stake of 109,164 shares — an estimated $2.19M sold.

Jacobs Levy Equity Management first reported a position in CIE in Q4 2015 and held it in 3 quarters. The position peaked at $7.73M in Q1 2016. 151 funds tracked by Wall St. Rank hold CIE as of Q3 2016.

Jacobs Levy Equity Management reported no remaining Cobalt International Energy, Inc position as of Q3 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 109,164 Cobalt International Energy, Inc shares in Q3 2016, an estimated $2.19M.
Jacobs Levy Equity Management first reported a position in Cobalt International Energy, Inc in Q4 2015 and held it in 3 quarters.
Jacobs Levy Equity Management's Cobalt International Energy, Inc position peaked at $7.73M in Q1 2016.
151 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2016, filed 14 Nov 2016.