Jefferies Group’s Cobalt International Energy, Inc CIE Stock Holding History

Jefferies Group’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 Q1	–	Sell	-3,015	Closed	-$144K	–	2786
2015 Q4	$244K	Buy	+3,015	New	+$332K	﹤0.01%	1867
2015 Q3	–	Sell	-301	Closed	-$36.6K	–	3552
2015 Q2	$44K	Sell	301 -7,023	-96%	-$1.09M	﹤0.01%	2477
2015 Q1	$1.03M	Buy	+7,324	New	+$989K	0.01%	1034
2014 Q4	–	Sell	-3	Closed	-$457	–	2545
2014 Q3	$1K	Buy	+3	New	+$696	﹤0.01%	2101
2014 Q2	–	Sell	-15	Closed	-$4.09K	–	2542
2014 Q1	$4K	Sell	15 -894	-98%	-$232K	﹤0.01%	1965
2013 Q4	$224K	Sell	909 -8,488	-90%	-$2.65M	﹤0.01%	1537
2013 Q3	$3.5M	Buy	9,397 +8,517	+968%	+$3.45M	0.03%	416
2013 Q2	$350K	Buy	+880	New	+$356K	﹤0.01%	1227

Other funds holding CIE

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

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

Paulson & Co New York $3.11B AUM 94.93% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Jefferies Group's CIE Position: Q1 2016 in Review

Jefferies Group sold out of Cobalt International Energy, Inc (CIE) in Q1 2016, closing a stake of 3,015 shares — an estimated $144K sold.

Jefferies Group first reported a position in CIE in Q2 2013 and held it in 8 quarters. The position peaked at $3.5M in Q3 2013. 181 funds tracked by Wall St. Rank hold CIE as of Q1 2016.

Jefferies Group reported no remaining Cobalt International Energy, Inc position as of Q1 2016 after selling out during the quarter.
Jefferies Group sold 3,015 Cobalt International Energy, Inc shares in Q1 2016, an estimated $144K.
Jefferies Group first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 8 quarters.
Jefferies Group's Cobalt International Energy, Inc position peaked at $3.5M in Q3 2013.
181 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2016.

Based on Jefferies Group's 13F filing for Q1 2016, filed 11 May 2016.