Loomis, Sayles & Company’s Cobalt International Energy, Inc CIE Stock Holding History

Loomis, Sayles & Company’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 Q2	–	Sell	-661	Closed	-$93K	–	963
2015 Q1	$93K	Sell	661 -108,663	-99%	-$14.7M	﹤0.01%	697
2014 Q4	$14.6M	Sell	109,324 -17,578	-14%	-$2.68M	0.04%	436
2014 Q3	$25.9M	Buy	+126,902	New	+$29.4M	0.08%	232
2014 Q2	–	Sell	-571	Closed	-$157K	–	802
2014 Q1	$157K	Sell	571 -42,151	-99%	-$10.9M	﹤0.01%	646
2013 Q4	$10.5M	Sell	42,722 -6,447	-13%	-$2.02M	0.03%	492
2013 Q3	$18.3M	Sell	49,169 -6,140	-11%	-$2.48M	0.06%	359
2013 Q2	$22K	Buy	+55,309	New	+$22.4M	0.08%	263

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 $10.6B AUM 11.25% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JHIU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company's CIE Position: Q2 2015 in Review

Loomis, Sayles & Company sold out of Cobalt International Energy, Inc (CIE) in Q2 2015, closing a stake of 661 shares — an estimated $93K sold.

Loomis, Sayles & Company first reported a position in CIE in Q2 2013 and held it in 7 quarters. The position peaked at $25.9M in Q3 2014. 211 funds tracked by Wall St. Rank hold CIE as of Q2 2015.

Loomis, Sayles & Company reported no remaining Cobalt International Energy, Inc position as of Q2 2015 after selling out during the quarter.
Loomis, Sayles & Company sold 661 Cobalt International Energy, Inc shares in Q2 2015, an estimated $93K.
Loomis, Sayles & Company first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 7 quarters.
Loomis, Sayles & Company's Cobalt International Energy, Inc position peaked at $25.9M in Q3 2014.
211 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2015.

Based on Loomis, Sayles & Company's 13F filing for Q2 2015, filed 14 Aug 2015.