Nine Chapters Capital Management’s Cobalt International Energy, Inc CIE Stock Holding History

Nine Chapters Capital 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
2017 Q3	$51K	Buy	+35,500	New	+$73.7K	0.11%	137
2017 Q2	–	Sell	-1,333	Closed	-$11K	–	256
2017 Q1	$11K	Buy	+1,333	New	+$16.1K	0.01%	236
2015 Q4	–	Sell	-4,187	Closed	-$445K	–	830
2015 Q3	$445K	Buy	+4,187	New	+$510K	0.04%	603
2015 Q2	–	Sell	-2,520	Closed	-$356K	–	1259
2015 Q1	$356K	Buy	2,520 +1,407	+126%	+$190K	0.03%	680
2014 Q4	$148K	Buy	+1,113	New	+$169K	0.01%	842
2014 Q3	–	Sell	-8,167	Closed	-$2.25M	–	1287
2014 Q2	$2.25M	Buy	8,167 +5,627	+222%	+$1.53M	0.18%	155
2014 Q1	$698K	Sell	2,540 -3,853	-60%	-$1M	0.08%	367
2013 Q4	$1.58M	Buy	+6,393	New	+$2M	0.16%	195

Other funds holding CIE

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $30.9M AUM 53.91% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Nine Chapters Capital Management's CIE Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Cobalt International Energy, Inc (CIE) in Q3 2017: 35,500 shares worth $51K. The stake represents 0.11% of the portfolio and ranks #137 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in CIE as recently as Q1 2017.

Nine Chapters Capital Management first reported a position in CIE in Q4 2013 and has held it in 8 quarters since. The position peaked at $2.25M in Q2 2014. 75 funds tracked by Wall St. Rank hold CIE as of Q3 2017.

Nine Chapters Capital Management held 35,500 shares of Cobalt International Energy, Inc worth $51K as of Q3 2017.
Cobalt International Energy, Inc was a new Nine Chapters Capital Management position in Q3 2017.
Cobalt International Energy, Inc made up 0.11% of Nine Chapters Capital Management's portfolio in Q3 2017, its #137 holding.
Nine Chapters Capital Management first reported a position in Cobalt International Energy, Inc in Q4 2013 and has held it in 8 quarters since.
Nine Chapters Capital Management's Cobalt International Energy, Inc position peaked at $2.25M in Q2 2014.
75 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.