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

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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 $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ninety One (UK)'s CIE Position: Q4 2015 in Review

Ninety One (UK) sold out of Cobalt International Energy, Inc (CIE) in Q4 2015, closing a stake of 1,853 shares — an estimated $197K sold.

Ninety One (UK) first reported a position in CIE in Q1 2014 and held it in 7 quarters. The position peaked at $734K in Q3 2014. 200 funds tracked by Wall St. Rank hold CIE as of Q4 2015.

  • Ninety One (UK) reported no remaining Cobalt International Energy, Inc position as of Q4 2015 after selling out during the quarter.
  • Ninety One (UK) sold 1,853 Cobalt International Energy, Inc shares in Q4 2015, an estimated $197K.
  • Ninety One (UK) first reported a position in Cobalt International Energy, Inc in Q1 2014 and held it in 7 quarters.
  • Ninety One (UK)'s Cobalt International Energy, Inc position peaked at $734K in Q3 2014.
  • 200 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2015.

Based on Ninety One (UK)'s 13F filing for Q4 2015, filed 16 Feb 2016.