Mitsubishi UFJ Trust & Banking
CIE

Mitsubishi UFJ Trust & Banking’s Cobalt International Energy, Inc CIE Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-36,145
Closed -$3.84M – 795
2015
Q3 		$3.84M Sell
36,145
-132
-0.4% -$16.1K 0.01% 689
2015
Q2 		$5.28M Sell
36,277
-419
-1% -$64.9K 0.01% 680
2015
Q1 		$5.18M Buy
36,696
+2,284
+7% +$308K 0.01% 676
2014
Q4 		$4.59M Sell
34,412
-895
-3% -$136K 0.01% 684
2014
Q3 		$7.2M Sell
35,307
-266
-0.7% -$61.7K 0.02% 645
2014
Q2 		$9.79M Buy
35,573
+182
+0.5% +$49.6K 0.02% 616
2014
Q1 		$9.73M Sell
35,391
-329
-0.9% -$85.4K 0.02% 608
2013
Q4 		$8.81M Sell
35,720
-644
-2% -$201K 0.02% 633
2013
Q3 		$13.6M Buy
36,364
+459
+1% +$186K 0.04% 518
2013
Q2 		$14.3M Buy
+35,905
New +$14.5M 0.04% 470

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's CIE Position: Q4 2015 in Review

Mitsubishi UFJ Trust & Banking sold out of Cobalt International Energy, Inc (CIE) in Q4 2015, closing a stake of 36,145 shares — an estimated $3.84M sold.

Mitsubishi UFJ Trust & Banking first reported a position in CIE in Q2 2013 and held it in 10 quarters. The position peaked at $14.3M in Q2 2013. 200 funds tracked by Wall St. Rank hold CIE as of Q4 2015.

  • Mitsubishi UFJ Trust & Banking reported no remaining Cobalt International Energy, Inc position as of Q4 2015 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 36,145 Cobalt International Energy, Inc shares in Q4 2015, an estimated $3.84M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 10 quarters.
  • Mitsubishi UFJ Trust & Banking's Cobalt International Energy, Inc position peaked at $14.3M in Q2 2013.
  • 200 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2015.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2015, filed 12 Feb 2016.