Janus Henderson Investors US’s Cobalt International Energy, Inc CIE Stock Holding History

Janus Henderson Investors US’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 Q1	–	Sell	-127,485	Closed	-$2.33M	–	1229
2016 Q4	$2.33M	Hold	127,485	–	–	﹤0.01%	942
2016 Q3	$2.37M	Sell	127,485 -20	-0%	-$371	﹤0.01%	932
2016 Q2	$2.56M	Sell	127,505 -358,783	-74%	-$13.8M	﹤0.01%	872
2016 Q1	$21.7M	Sell	486,288 -408,491	-46%	-$19.5M	0.02%	572
2015 Q4	$72.5M	Sell	894,779 -38,335	-4%	-$4.22M	0.06%	337
2015 Q3	$99.1M	Buy	933,114 +105,297	+13%	+$12.8M	0.09%	283
2015 Q2	$121M	Buy	827,817 +2,726	+0.3%	+$422K	0.1%	279
2015 Q1	$116M	Buy	825,091 +79,469	+11%	+$10.7M	0.1%	274
2014 Q4	$99.4M	Buy	745,622 +307,599	+70%	+$46.8M	0.09%	303
2014 Q3	$89.4M	Buy	438,023 +122,674	+39%	+$28.5M	0.08%	290
2014 Q2	$86.8M	Sell	315,349 -98,304	-24%	-$26.8M	0.08%	300
2014 Q1	$114M	Sell	413,653 -205,520	-33%	-$53.4M	0.11%	244
2013 Q4	$153M	Sell	619,173 -8,989	-1%	-$2.81M	0.14%	185
2013 Q3	$234M	Sell	628,162 -54,195	-8%	-$21.9M	0.23%	119
2013 Q2	$272M	Buy	+682,357	New	+$276M	0.28%	97

Other funds holding CIE

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Investors US's CIE Position: Q1 2017 in Review

Janus Henderson Investors US sold out of Cobalt International Energy, Inc (CIE) in Q1 2017, closing a stake of 127,485 shares — an estimated $2.33M sold.

Janus Henderson Investors US first reported a position in CIE in Q2 2013 and held it in 15 quarters. The position peaked at $272M in Q2 2013. 139 funds tracked by Wall St. Rank hold CIE as of Q1 2017.

Janus Henderson Investors US reported no remaining Cobalt International Energy, Inc position as of Q1 2017 after selling out during the quarter.
Janus Henderson Investors US sold 127,485 Cobalt International Energy, Inc shares in Q1 2017, an estimated $2.33M.
Janus Henderson Investors US first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 15 quarters.
Janus Henderson Investors US's Cobalt International Energy, Inc position peaked at $272M in Q2 2013.
139 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.