Loomis, Sayles & Company
CIE

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
2014
Q2 		– Sell
-59,493
Closed -$16.4M – 801
2014
Q1 		$16.4M Sell
59,493
-234
-0.4% -$60.8K 0.05% 416
2013
Q4 		$14.7M Buy
59,727
+41,460
+227% +$13M 0.04% 428
2013
Q3 		$6.81M Buy
+18,267
New +$7.39M 0.02% 520

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 $10B AUM 10.61% 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
Capital World Investors
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
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.