LC
CIE

Leon Cooperman’s Cobalt International Energy, Inc CIE Stock Holding History

Leon Cooperman’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
2014
Q2 		– Sell
-92,684
Closed -$25.5M – 94
2014
Q1 		$25.5M Buy
92,684
+39,151
+73% +$10.2M 0.34% 60
2013
Q4 		$13.2M Buy
+53,533
New +$16.7M 0.19% 62

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
KCCIP
KERN Cobalt Co-Invest Partners Calgary, Alberta, Canada $41.5M AUM 39.26% 1-Year Est. Return

Leon Cooperman's CIE Position: Q2 2014 in Review

Leon Cooperman sold out of Cobalt International Energy, Inc (CIE) in Q2 2014, closing a stake of 92,684 shares — an estimated $25.5M sold.

Leon Cooperman first reported a position in CIE in Q4 2013 and held it in 2 quarters. The position peaked at $25.5M in Q1 2014. 232 funds tracked by Wall St. Rank hold CIE as of Q2 2014.

  • Leon Cooperman reported no remaining Cobalt International Energy, Inc position as of Q2 2014 after selling out during the quarter.
  • Leon Cooperman sold 92,684 Cobalt International Energy, Inc shares in Q2 2014, an estimated $25.5M.
  • Leon Cooperman first reported a position in Cobalt International Energy, Inc in Q4 2013 and held it in 2 quarters.
  • Leon Cooperman's Cobalt International Energy, Inc position peaked at $25.5M in Q1 2014.
  • 232 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2014.

Based on Cooperman Leon G's 13F filing for Q2 2014, filed 14 Aug 2014.