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

Nikko Asset Management Americas’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 Q3	–	Sell	-74,287	Closed	-$1.53M	–	280
2016 Q2	$1.53M	Buy	74,287 +8,600	+13%	+$331K	0.15%	86
2016 Q1	$2.8M	Buy	65,687 +26,773	+69%	+$1.28M	0.33%	68
2015 Q4	$3.08M	Sell	38,914 -3,753	-9%	-$413K	0.35%	64
2015 Q3	$4.35M	Sell	42,667 -23,454	-35%	-$2.86M	0.45%	63
2015 Q2	$9.71M	Buy	66,121 +6,814	+11%	+$1.05M	0.67%	51
2015 Q1	$8.27M	Buy	59,307 +14,826	+33%	+$2M	0.64%	50
2014 Q4	$5.92M	Sell	44,481 -2,833	-6%	-$431K	0.42%	66
2014 Q3	$10M	Buy	47,314 +3,880	+9%	+$900K	0.61%	53
2014 Q2	$11.8M	Buy	43,434 +3,847	+10%	+$1.05M	0.6%	52
2014 Q1	$11M	Sell	39,587 -3,847	-9%	-$999K	0.5%	58
2013 Q4	$10.5M	Hold	43,434	–	–	0.4%	69
2013 Q3	$16.4M	Sell	43,434 -3,427	-7%	-$1.39M	0.55%	56
2013 Q2	$18.8M	Buy	+46,861	New	+$19M	0.61%	54

Other funds holding CIE

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

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Nikko Asset Management Americas's CIE Position: Q3 2016 in Review

Nikko Asset Management Americas sold out of Cobalt International Energy, Inc (CIE) in Q3 2016, closing a stake of 74,287 shares — an estimated $1.53M sold.

Nikko Asset Management Americas first reported a position in CIE in Q2 2013 and held it in 13 quarters. The position peaked at $18.8M in Q2 2013. 151 funds tracked by Wall St. Rank hold CIE as of Q3 2016.

Nikko Asset Management Americas reported no remaining Cobalt International Energy, Inc position as of Q3 2016 after selling out during the quarter.
Nikko Asset Management Americas sold 74,287 Cobalt International Energy, Inc shares in Q3 2016, an estimated $1.53M.
Nikko Asset Management Americas first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 13 quarters.
Nikko Asset Management Americas's Cobalt International Energy, Inc position peaked at $18.8M in Q2 2013.
151 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2016.

Based on Nikko Asset Management Americas's 13F filing for Q3 2016, filed 28 Oct 2016.