Nicholas Investment Partners’s Cobalt International Energy, Inc CIE Stock Holding History

Nicholas Investment Partners’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
2014 Q2	–	Sell	-5,320	Closed	-$1.46M	–	322
2014 Q1	$1.46M	Buy	5,320 +717	+16%	+$186K	0.12%	258
2013 Q4	$1.14M	Sell	4,603 -3,069	-40%	-$959K	0.09%	283
2013 Q3	$2.86M	Buy	7,672 +1,056	+16%	+$427K	0.24%	126
2013 Q2	$2.64M	Buy	+6,616	New	+$2.68M	0.25%	115

Other funds holding CIE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

KCCIP

KERN Cobalt Co-Invest Partners Calgary, Alberta, Canada $41.5M AUM 39.26% 1-Year Est. Return

Nicholas Investment Partners's CIE Position: Q2 2014 in Review

Nicholas Investment Partners sold out of Cobalt International Energy, Inc (CIE) in Q2 2014, closing a stake of 5,320 shares — an estimated $1.46M sold.

Nicholas Investment Partners first reported a position in CIE in Q2 2013 and held it in 4 quarters. The position peaked at $2.86M in Q3 2013. 232 funds tracked by Wall St. Rank hold CIE as of Q2 2014.

Nicholas Investment Partners reported no remaining Cobalt International Energy, Inc position as of Q2 2014 after selling out during the quarter.
Nicholas Investment Partners sold 5,320 Cobalt International Energy, Inc shares in Q2 2014, an estimated $1.46M.
Nicholas Investment Partners first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 4 quarters.
Nicholas Investment Partners's Cobalt International Energy, Inc position peaked at $2.86M in Q3 2013.
232 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2014.

Based on Nicholas Investment Partners's 13F filing for Q2 2014, filed 1 Aug 2014.