Jasinkiewicz Capital Management’s Cobalt International Energy, Inc CIE Stock Holding History

Jasinkiewicz Capital 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
2014 Q1	–	Sell	-10,725	Closed	-$2.65M	–	82
2013 Q4	$2.65M	Sell	10,725 -8,401	-44%	-$2.63M	0.86%	28
2013 Q3	$7.13M	Buy	19,126 +6,000	+46%	+$2.43M	2.38%	11
2013 Q2	$5.23M	Buy	+13,126	New	+$5.31M	2.09%	15

Other funds holding CIE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

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

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

Jasinkiewicz Capital Management's CIE Position: Q1 2014 in Review

Jasinkiewicz Capital Management sold out of Cobalt International Energy, Inc (CIE) in Q1 2014, closing a stake of 10,725 shares — an estimated $2.65M sold.

Jasinkiewicz Capital Management first reported a position in CIE in Q2 2013 and held it in 3 quarters. The position peaked at $7.13M in Q3 2013. 236 funds tracked by Wall St. Rank hold CIE as of Q1 2014.

Jasinkiewicz Capital Management reported no remaining Cobalt International Energy, Inc position as of Q1 2014 after selling out during the quarter.
Jasinkiewicz Capital Management sold 10,725 Cobalt International Energy, Inc shares in Q1 2014, an estimated $2.65M.
Jasinkiewicz Capital Management first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 3 quarters.
Jasinkiewicz Capital Management's Cobalt International Energy, Inc position peaked at $7.13M in Q3 2013.
236 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2014.

Based on Jasinkiewicz Capital Management's 13F filing for Q1 2014, filed 15 May 2014.