Mitsubishi UFJ Asset Management’s Cobalt International Energy, Inc CIE Stock Holding History

Mitsubishi UFJ Asset Management’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	-2,316	Closed	-$246K	–	865
2015 Q3	$246K	Buy	2,316 +28	+1%	+$3.41K	0.01%	725
2015 Q2	$333K	Sell	2,288 -176	-7%	-$27.2K	0.01%	728
2015 Q1	$348K	Sell	2,464 -84	-3%	-$11.3K	0.01%	710
2014 Q4	$342K	Sell	2,548 -404	-14%	-$61.5K	0.01%	682
2014 Q3	$602K	Sell	2,952 -171	-5%	-$39.7K	0.02%	626
2014 Q2	$860K	Sell	3,123 -201	-6%	-$54.8K	0.02%	592
2014 Q1	$914K	Sell	3,324 -248	-7%	-$64.4K	0.02%	581
2013 Q4	$870K	Sell	3,572 -448	-11%	-$140K	0.03%	590
2013 Q3	$1.5M	Sell	4,020 -113	-3%	-$45.7K	0.04%	488
2013 Q2	$1.65M	Buy	+4,133	New	+$1.67M	0.05%	439

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

Mitsubishi UFJ Asset Management's CIE Position: Q4 2015 in Review

Mitsubishi UFJ Asset Management sold out of Cobalt International Energy, Inc (CIE) in Q4 2015, closing a stake of 2,316 shares — an estimated $246K sold.

Mitsubishi UFJ Asset Management first reported a position in CIE in Q2 2013 and held it in 10 quarters. The position peaked at $1.65M in Q2 2013. 200 funds tracked by Wall St. Rank hold CIE as of Q4 2015.

Mitsubishi UFJ Asset Management reported no remaining Cobalt International Energy, Inc position as of Q4 2015 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 2,316 Cobalt International Energy, Inc shares in Q4 2015, an estimated $246K.
Mitsubishi UFJ Asset Management first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 10 quarters.
Mitsubishi UFJ Asset Management's Cobalt International Energy, Inc position peaked at $1.65M in Q2 2013.
200 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2015.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.