KL
CIE

KGH Ltd’s Cobalt International Energy, Inc CIE Stock Holding History

KGH Ltd’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
Q1 		– Sell
-5,167
Closed -$419K – 95
2015
Q4 		$419K Sell
5,167
-136,930
-96% -$15.1M 0.03% 59
2015
Q3 		$15.1M Sell
142,097
-248,164
-64% -$30.2M 1.21% 27
2015
Q2 		$56.8M Sell
390,261
-5,608
-1% -$868K 4.65% 7
2015
Q1 		$55.9M Buy
395,869
+17,169
+5% +$2.32M 4.02% 7
2014
Q4 		$50.5M Buy
378,700
+253,494
+202% +$38.6M 3.15% 10
2014
Q3 		$25.5M Buy
125,206
+30,803
+33% +$7.15M 2.16% 21
2014
Q2 		$26M Buy
94,403
+92,208
+4,201% +$25.1M 2.26% 17
2014
Q1 		$604K Sell
2,195
-102,839
-98% -$26.7M 0.06% 44
2013
Q4 		$25.9M Buy
105,034
+102,701
+4,402% +$32.1M 2.77% 10
2013
Q3 		$870K Sell
2,333
-30,680
-93% -$12.4M 0.1% 43
2013
Q2 		$13.2M Buy
+33,013
New +$13.4M 1.65% 28

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KGH Ltd's CIE Position: Q1 2016 in Review

KGH Ltd sold out of Cobalt International Energy, Inc (CIE) in Q1 2016, closing a stake of 5,167 shares — an estimated $419K sold.

KGH Ltd first reported a position in CIE in Q2 2013 and held it in 11 quarters. The position peaked at $56.8M in Q2 2015. 181 funds tracked by Wall St. Rank hold CIE as of Q1 2016.

  • KGH Ltd reported no remaining Cobalt International Energy, Inc position as of Q1 2016 after selling out during the quarter.
  • KGH Ltd sold 5,167 Cobalt International Energy, Inc shares in Q1 2016, an estimated $419K.
  • KGH Ltd first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 11 quarters.
  • KGH Ltd's Cobalt International Energy, Inc position peaked at $56.8M in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2016.

Based on KGH Ltd's 13F filing for Q1 2016, filed 16 May 2016.