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

Mizuho 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
2016 Q2	–	Sell	-176	Closed	-$25K	–	710
2016 Q1	$25K	Buy	+176	New	+$8.38K	0.01%	633
2015 Q4	–	Sell	-176	Closed	-$19K	–	693
2015 Q3	$19K	Hold	176	–	–	﹤0.01%	663
2015 Q2	$26K	Hold	176	–	–	0.01%	661
2015 Q1	$25K	Buy	176 +147	+507%	+$19.8K	0.01%	633
2014 Q4	$4K	Hold	29	–	–	﹤0.01%	681
2014 Q3	$6K	Hold	29	–	–	﹤0.01%	675
2014 Q2	$8K	Hold	29	–	–	﹤0.01%	659
2014 Q1	$8K	Hold	29	–	–	﹤0.01%	613
2013 Q4	$7K	Hold	29	–	–	﹤0.01%	593
2013 Q3	$11K	Hold	29	–	–	﹤0.01%	589
2013 Q2	$12K	Buy	+29	New	+$11.7K	﹤0.01%	565

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mizuho Asset Management's CIE Position: Q2 2016 in Review

Mizuho Asset Management sold out of Cobalt International Energy, Inc (CIE) in Q2 2016, closing a stake of 176 shares — an estimated $25K sold.

Mizuho Asset Management first reported a position in CIE in Q2 2013 and held it in 11 quarters. The position peaked at $26K in Q2 2015. 169 funds tracked by Wall St. Rank hold CIE as of Q2 2016.

Mizuho Asset Management reported no remaining Cobalt International Energy, Inc position as of Q2 2016 after selling out during the quarter.
Mizuho Asset Management sold 176 Cobalt International Energy, Inc shares in Q2 2016, an estimated $25K.
Mizuho Asset Management first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 11 quarters.
Mizuho Asset Management's Cobalt International Energy, Inc position peaked at $26K in Q2 2015.
169 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2016.

Based on Mizuho Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.