Jennison Associates
CIE

Jennison Associates’s Cobalt International Energy, Inc CIE Stock Holding History

Jennison Associates’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
Q3 		– Sell
-363,545
Closed -$7.31M – 708
2016
Q2 		$7.31M Sell
363,545
-22,294
-6% -$858K 0.01% 484
2016
Q1 		$17.2M Buy
385,839
+52,152
+16% +$2.48M 0.02% 420
2015
Q4 		$27M Sell
333,687
-39,746
-11% -$4.38M 0.03% 387
2015
Q3 		$39.7M Sell
373,433
-4,025
-1% -$490K 0.04% 342
2015
Q2 		$55M Buy
377,458
+53,426
+16% +$8.27M 0.05% 318
2015
Q1 		$45.7M Buy
324,032
+3,603
+1% +$486K 0.04% 337
2014
Q4 		$42.7M Buy
320,429
+7,890
+3% +$1.2M 0.04% 351
2014
Q3 		$63.8M Buy
312,539
+105,358
+51% +$24.4M 0.06% 291
2014
Q2 		$57M Buy
207,181
+3,550
+2% +$968K 0.05% 306
2014
Q1 		$56M Buy
203,631
+52,320
+35% +$13.6M 0.05% 308
2013
Q4 		$37.3M Sell
151,311
-338,598
-69% -$106M 0.04% 363
2013
Q3 		$183M Sell
489,909
-94,174
-16% -$38.1M 0.19% 110
2013
Q2 		$233M Buy
+584,083
New +$236M 0.26% 87

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
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
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
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return