MSA
CIE

Mason Street Advisors’s Cobalt International Energy, Inc CIE Stock Holding History

Mason Street 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
Q1 		– Sell
-2,295
Closed -$306K – 1842
2014
Q4 		$306K Sell
2,295
-110
-5% -$16.7K ﹤0.01% 1392
2014
Q3 		$491K Hold
2,405
– – ﹤0.01% 1340
2014
Q2 		$662K Buy
2,405
+479
+25% +$131K 0.01% 1288
2014
Q1 		$529K Sell
1,926
-59
-3% -$15.3K ﹤0.01% 1311
2013
Q4 		$490K Sell
1,985
-49
-2% -$15.3K ﹤0.01% 1330
2013
Q3 		$758K Sell
2,034
-239
-11% -$96.7K 0.01% 1037
2013
Q2 		$906K Buy
+2,273
New +$920K 0.01% 925

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 $10.6B AUM 11.25% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mason Street Advisors's CIE Position: Q1 2015 in Review

Mason Street Advisors sold out of Cobalt International Energy, Inc (CIE) in Q1 2015, closing a stake of 2,295 shares — an estimated $306K sold.

Mason Street Advisors first reported a position in CIE in Q2 2013 and held it in 7 quarters. The position peaked at $906K in Q2 2013. 215 funds tracked by Wall St. Rank hold CIE as of Q1 2015.

  • Mason Street Advisors reported no remaining Cobalt International Energy, Inc position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 2,295 Cobalt International Energy, Inc shares in Q1 2015, an estimated $306K.
  • Mason Street Advisors first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 7 quarters.
  • Mason Street Advisors's Cobalt International Energy, Inc position peaked at $906K in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.