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 – 701
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 $34.3B AUM 22.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates's CIE Position: Q3 2016 in Review

Jennison Associates sold out of Cobalt International Energy, Inc (CIE) in Q3 2016, closing a stake of 363,545 shares — an estimated $7.31M sold.

Jennison Associates first reported a position in CIE in Q2 2013 and held it in 13 quarters. The position peaked at $233M in Q2 2013. 151 funds tracked by Wall St. Rank hold CIE as of Q3 2016.

  • Jennison Associates reported no remaining Cobalt International Energy, Inc position as of Q3 2016 after selling out during the quarter.
  • Jennison Associates sold 363,545 Cobalt International Energy, Inc shares in Q3 2016, an estimated $7.31M.
  • Jennison Associates first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 13 quarters.
  • Jennison Associates's Cobalt International Energy, Inc position peaked at $233M in Q2 2013.
  • 151 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2016.

Based on Jennison Associates's 13F filing for Q3 2016, filed 1 Nov 2016.