Natixis Investment Managers International’s Cobalt International Energy, Inc CIE Stock Holding History

Natixis Investment Managers International’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	-1,061	Closed	-$113K	–	467
2015 Q3	$113K	Buy	1,061 +327	+45%	+$39.8K	0.02%	375
2015 Q2	$107K	Buy	734 +447	+156%	+$69.2K	0.01%	360
2015 Q1	$41K	Buy	287 +6	+2%	+$810	0.01%	410
2014 Q4	$37K	Buy	+281	New	+$42.8K	﹤0.01%	423

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 $10B AUM 10.61% 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

Natixis Investment Managers International's CIE Position: Q4 2015 in Review

Natixis Investment Managers International sold out of Cobalt International Energy, Inc (CIE) in Q4 2015, closing a stake of 1,061 shares — an estimated $113K sold.

Natixis Investment Managers International first reported a position in CIE in Q4 2014 and held it in 4 quarters. The position peaked at $113K in Q3 2015. 200 funds tracked by Wall St. Rank hold CIE as of Q4 2015.

Natixis Investment Managers International reported no remaining Cobalt International Energy, Inc position as of Q4 2015 after selling out during the quarter.
Natixis Investment Managers International sold 1,061 Cobalt International Energy, Inc shares in Q4 2015, an estimated $113K.
Natixis Investment Managers International first reported a position in Cobalt International Energy, Inc in Q4 2014 and held it in 4 quarters.
Natixis Investment Managers International's Cobalt International Energy, Inc position peaked at $113K in Q3 2015.
200 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2015.

Based on Natixis Investment Managers International's 13F filing for Q4 2015, filed 16 Feb 2016.