Jupiter Investment Management’s Cobalt International Energy, Inc CIE Stock Holding History

Jupiter Investment 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
2016 Q3	–	Sell	-11,399	Closed	-$229K	–	499
2016 Q2	$229K	Sell	11,399 -8,534	-43%	-$328K	﹤0.01%	366
2016 Q1	$888K	Buy	+19,933	New	+$949K	0.02%	315
2014 Q3	–	Sell	-8,893	Closed	-$2.45M	–	429
2014 Q2	$2.45M	Buy	+8,893	New	+$2.43M	0.14%	150
2014 Q1	–	Sell	-13,980	Closed	-$3.45M	–	445
2013 Q4	$3.45M	Buy	13,980 +8,503	+155%	+$2.66M	0.29%	114
2013 Q3	$2.04M	Buy	+5,477	New	+$2.22M	0.19%	162

Other funds holding CIE

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Jupiter Investment Management's CIE Position: Q3 2016 in Review

Jupiter Investment Management sold out of Cobalt International Energy, Inc (CIE) in Q3 2016, closing a stake of 11,399 shares — an estimated $229K sold.

Jupiter Investment Management first reported a position in CIE in Q3 2013 and held it in 5 quarters. The position peaked at $3.45M in Q4 2013. 151 funds tracked by Wall St. Rank hold CIE as of Q3 2016.

Jupiter Investment Management reported no remaining Cobalt International Energy, Inc position as of Q3 2016 after selling out during the quarter.
Jupiter Investment Management sold 11,399 Cobalt International Energy, Inc shares in Q3 2016, an estimated $229K.
Jupiter Investment Management first reported a position in Cobalt International Energy, Inc in Q3 2013 and held it in 5 quarters.
Jupiter Investment Management's Cobalt International Energy, Inc position peaked at $3.45M in Q4 2013.
151 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2016.

Based on Jupiter Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.