NCCM
CIE

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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return