Ninety One North America’s Cobalt International Energy, Inc CIE Stock Holding History

Ninety One North America’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 Q2	–	Sell	-36,381	Closed	-$1.62M	–	124
2016 Q1	$1.62M	Buy	+36,381	New	+$1.73M	0.27%	74

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 $10.6B AUM 11.25% 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

Carlson Capital Dallas, Texas $318M AUM 27.64% 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

Ninety One North America's CIE Position: Q2 2016 in Review

Ninety One North America sold out of Cobalt International Energy, Inc (CIE) in Q2 2016, closing a stake of 36,381 shares — an estimated $1.62M sold.

Ninety One North America first reported a position in CIE in Q1 2016 and held it in 1 quarter. The position peaked at $1.62M in Q1 2016. 169 funds tracked by Wall St. Rank hold CIE as of Q2 2016.

Ninety One North America reported no remaining Cobalt International Energy, Inc position as of Q2 2016 after selling out during the quarter.
Ninety One North America sold 36,381 Cobalt International Energy, Inc shares in Q2 2016, an estimated $1.62M.
Ninety One North America first reported a position in Cobalt International Energy, Inc in Q1 2016 and held it in 1 quarter.
Ninety One North America's Cobalt International Energy, Inc position peaked at $1.62M in Q1 2016.
169 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2016.

Based on Ninety One North America's 13F filing for Q2 2016, filed 12 Aug 2016.