Ninety One (UK)
CIE

Ninety One (UK)’s Cobalt International Energy, Inc CIE Stock Holding History

Ninety One (UK)’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
2015
Q4 		– Sell
-1,853
Closed -$197K – 336
2015
Q3 		$197K Sell
1,853
-1,118
-38% -$136K ﹤0.01% 294
2015
Q2 		$433K Sell
2,971
-363
-11% -$56.2K ﹤0.01% 260
2015
Q1 		$471K Buy
3,334
+73
+2% +$9.85K ﹤0.01% 262
2014
Q4 		$435K Sell
3,261
-336
-9% -$51.1K ﹤0.01% 259
2014
Q3 		$734K Buy
3,597
+1,903
+112% +$442K ﹤0.01% 235
2014
Q2 		$466K Buy
1,694
+646
+62% +$176K ﹤0.01% 237
2014
Q1 		$288K Buy
+1,048
New +$272K ﹤0.01% 231

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CG
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