Jane Street
CIE

Jane Street’s Cobalt International Energy, Inc CIE Stock Holding History

Jane Street’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
2017
Q3 		– Sell
-49,729
Closed -$123K – 5551
2017
Q2 		$123K Buy
49,729
+47,691
+2,340% +$225K ﹤0.01% 4136
2017
Q1 		$16K Buy
+2,038
New +$24.6K ﹤0.01% 4040
2016
Q4 		– Sell
-1,846
Closed -$34K – 5032
2016
Q3 		$34K Buy
+1,846
New +$34.3K ﹤0.01% 3906
2016
Q2 		– Sell
-3,811
Closed -$170K – 5043
2016
Q1 		$170K Buy
3,811
+3,052
+402% +$145K ﹤0.01% 3762
2015
Q4 		$61K Buy
+759
New +$83.5K ﹤0.01% 3852
2015
Q3 		– Sell
-1,164
Closed -$169K – 4599
2015
Q2 		$169K Buy
+1,164
New +$180K ﹤0.01% 3317
2014
Q1 		– Sell
-1,152
Closed -$285K – 3344
2013
Q4 		$285K Buy
+1,152
New +$360K 0.01% 1700
2013
Q3 		– Sell
-895
Closed -$357K – 3438
2013
Q2 		$357K Buy
+895
New +$362K 0.01% 1732

Other funds holding CIE

Hotchkis & Wiley Capital Management
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
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return