MWNA
CIE

Marshall Wace North America’s Cobalt International Energy, Inc CIE Stock Holding History

Marshall Wace North America’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
2013
Q4 		$352K Sell
1,427
-2,667
-65% -$834K 0.01% 577
2013
Q3 		$1.53M Buy
4,094
+3,029
+284% +$1.23M 0.05% 295
2013
Q2 		$424K Buy
+1,065
New +$431K 0.03% 332

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $62.4B AUM 23.7% 1-Year Est. Return
KCCIP
KERN Cobalt Co-Invest Partners Calgary, Alberta, Canada $41.5M AUM 39.26% 1-Year Est. Return

Marshall Wace North America's CIE Position: Q4 2013 in Review

Marshall Wace North America reduced its Cobalt International Energy, Inc (CIE) stake by 65% in Q4 2013, selling an estimated $834K and leaving 1,427 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #577.

Marshall Wace North America first reported a position in CIE in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.53M in Q3 2013. 256 funds tracked by Wall St. Rank hold CIE as of Q4 2013.

  • Marshall Wace North America held 1,427 shares of Cobalt International Energy, Inc worth $352K as of Q4 2013.
  • Marshall Wace North America sold 2,667 Cobalt International Energy, Inc shares in Q4 2013, an estimated $834K.
  • Cobalt International Energy, Inc made up 0.01% of Marshall Wace North America's portfolio in Q4 2013, its #577 holding.
  • Marshall Wace North America first reported a position in Cobalt International Energy, Inc in Q2 2013 and has held it in 3 quarters since.
  • Marshall Wace North America's Cobalt International Energy, Inc position peaked at $1.53M in Q3 2013.
  • 256 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2013.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.