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 – 123
2015
Q4 		$419K Sell
5,167
-136,930
-96% -$15.1M 0.04% 59
2015
Q3 		$15.1M Sell
142,097
-248,164
-64% -$30.2M 1.44% 27
2015
Q2 		$56.8M Sell
390,261
-5,608
-1% -$868K 5.19% 7
2015
Q1 		$55.9M Buy
395,869
+17,169
+5% +$2.32M 4.7% 7
2014
Q4 		$50.5M Buy
378,700
+253,494
+202% +$38.6M 3.68% 10
2014
Q3 		$25.5M Buy
125,206
+30,803
+33% +$7.15M 2.46% 21
2014
Q2 		$26M Buy
94,403
+92,208
+4,201% +$25.1M 2.48% 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 2.86% 10
2013
Q3 		$870K Sell
2,333
-30,680
-93% -$12.4M 0.11% 43
2013
Q2 		$13.2M Buy
+33,013
New +$13.4M 1.67% 28

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return