Livforsakringsbolaget Skandia’s Cobalt International Energy, Inc CIE Stock Holding History

Livforsakringsbolaget Skandia’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	–	Sell	-2,783	Closed	-$296K	–	722
2015 Q3	$296K	Hold	2,783	–	–	0.02%	645
2015 Q2	$405K	Hold	2,783	–	–	0.02%	624
2015 Q1	$393K	Hold	2,783	–	–	0.02%	630
2014 Q4	$371K	Hold	2,783	–	–	0.02%	626
2014 Q3	$568K	Hold	2,783	–	–	0.02%	613
2014 Q2	$766K	Hold	2,783	–	–	0.03%	584
2014 Q1	$765K	Buy	+2,783	New	+$723K	0.03%	577

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 $484B AUM 34.9% 1-Year Est. Return

Livforsakringsbolaget Skandia's CIE Position: Q4 2015 in Review

Livforsakringsbolaget Skandia sold out of Cobalt International Energy, Inc (CIE) in Q4 2015, closing a stake of 2,783 shares — an estimated $296K sold.

Livforsakringsbolaget Skandia first reported a position in CIE in Q1 2014 and held it in 7 quarters. The position peaked at $766K in Q2 2014. 200 funds tracked by Wall St. Rank hold CIE as of Q4 2015.

Livforsakringsbolaget Skandia reported no remaining Cobalt International Energy, Inc position as of Q4 2015 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 2,783 Cobalt International Energy, Inc shares in Q4 2015, an estimated $296K.
Livforsakringsbolaget Skandia first reported a position in Cobalt International Energy, Inc in Q1 2014 and held it in 7 quarters.
Livforsakringsbolaget Skandia's Cobalt International Energy, Inc position peaked at $766K in Q2 2014.
200 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2015.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2015, filed 21 Jan 2016.