KERN Cobalt Co-Invest Partners’s Cobalt International Energy, Inc CIE Stock Holding History

KERN Cobalt Co-Invest Partners’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
2015 Q4	$41.5M	Sell	512,159 -120	-0%	-$13.2K	100%	1
2015 Q3	$54.4M	Hold	512,279	–	–	100%	1
2015 Q2	$74.6M	Hold	512,279	–	–	100%	1
2015 Q1	$72.3M	Sell	512,279 -398,260	-44%	-$53.8M	100%	1
2014 Q4	$121M	Hold	910,539	–	–	100%	1
2014 Q3	$186M	Hold	910,539	–	–	100%	1
2014 Q2	$251M	Hold	910,539	–	–	100%	1
2014 Q1	$250M	Hold	910,539	–	–	100%	1
2013 Q4	$225M	Hold	910,539	–	–	100%	1
2013 Q3	$340M	Hold	910,539	–	–	100%	1
2013 Q2	$363M	Buy	+910,539	New	+$369M	100%	1

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 $10B AUM 10.61% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

KERN Cobalt Co-Invest Partners's CIE Position: Q4 2015 in Review

KERN Cobalt Co-Invest Partners reduced its Cobalt International Energy, Inc (CIE) stake by 0.02% in Q4 2015, selling an estimated $13.2K and leaving 512,159 shares worth $41.5M. The position accounts for 100% of the portfolio, ranked #1.

KERN Cobalt Co-Invest Partners first reported a position in CIE in Q2 2013 and has held it in 11 quarters since. The position peaked at $363M in Q2 2013. 200 funds tracked by Wall St. Rank hold CIE as of Q4 2015.

KERN Cobalt Co-Invest Partners held 512,159 shares of Cobalt International Energy, Inc worth $41.5M as of Q4 2015.
KERN Cobalt Co-Invest Partners sold 120 Cobalt International Energy, Inc shares in Q4 2015, an estimated $13.2K.
Cobalt International Energy, Inc made up 100% of KERN Cobalt Co-Invest Partners's portfolio in Q4 2015, its #1 holding.
KERN Cobalt Co-Invest Partners first reported a position in Cobalt International Energy, Inc in Q2 2013 and has held it in 11 quarters since.
KERN Cobalt Co-Invest Partners's Cobalt International Energy, Inc position peaked at $363M in Q2 2013.
200 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2015.

Based on KERN Cobalt Co-Invest Partners's 13F filing for Q4 2015, filed 19 Jan 2016.