LS Investment Advisors’s Cobalt International Energy, Inc CIE Stock Holding History

LS Investment Advisors’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	-826	Closed	-$88K	–	1896
2015 Q3	$88K	Buy	826 +159	+24%	+$19.4K	0.01%	900
2015 Q2	$97K	Buy	667 +163	+32%	+$25.2K	0.01%	896
2015 Q1	$71K	Hold	504	–	–	0.01%	686
2014 Q4	$67K	Buy	504 +183	+57%	+$27.9K	0.01%	694
2014 Q3	$66K	Hold	321	–	–	0.01%	690
2014 Q2	$88K	Hold	321	–	–	0.01%	678
2014 Q1	$88K	Buy	321 +61	+23%	+$15.8K	0.01%	670
2013 Q4	$64K	Buy	+260	New	+$81.3K	0.01%	676

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

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 $427B AUM 29.17% 1-Year Est. Return

LS Investment Advisors's CIE Position: Q4 2015 in Review

LS Investment Advisors sold out of Cobalt International Energy, Inc (CIE) in Q4 2015, closing a stake of 826 shares — an estimated $88K sold.

LS Investment Advisors first reported a position in CIE in Q4 2013 and held it in 8 quarters. The position peaked at $97K in Q2 2015. 200 funds tracked by Wall St. Rank hold CIE as of Q4 2015.

LS Investment Advisors reported no remaining Cobalt International Energy, Inc position as of Q4 2015 after selling out during the quarter.
LS Investment Advisors sold 826 Cobalt International Energy, Inc shares in Q4 2015, an estimated $88K.
LS Investment Advisors first reported a position in Cobalt International Energy, Inc in Q4 2013 and held it in 8 quarters.
LS Investment Advisors's Cobalt International Energy, Inc position peaked at $97K in Q2 2015.
200 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2015.

Based on LS Investment Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.