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 Q2	–	Sell	-3,380	Closed	-$151K	–	2631
2016 Q1	$151K	Buy	+3,380	New	+$161K	﹤0.01%	1905
2015 Q4	–	Sell	-3,333	Closed	-$354K	–	2734
2015 Q3	$354K	Sell	3,333 -2,974	-47%	-$362K	﹤0.01%	1680
2015 Q2	$919K	Buy	+6,307	New	+$976K	﹤0.01%	1284
2015 Q1	–	Sell	-11,467	Closed	-$1.53M	–	2562
2014 Q4	$1.53M	Buy	11,467 +6,667	+139%	+$1.01M	0.01%	808
2014 Q3	$979K	Hold	4,800	–	–	0.01%	1017
2014 Q2	$1.32M	Hold	4,800	–	–	0.01%	790
2014 Q1	$1.32M	Sell	4,800 -29,147	-86%	-$7.57M	0.01%	791
2013 Q4	$8.38M	Buy	33,947 +24,947	+277%	+$7.8M	0.05%	204
2013 Q3	$3.36M	Buy	+9,000	New	+$3.64M	0.03%	432

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.