Nomura Asset Management’s Cobalt International Energy, Inc CIE Stock Holding History

Nomura Asset 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
2015 Q4	–	Sell	-1,853	Closed	-$197K	–	907
2015 Q3	$197K	Hold	1,853	–	–	﹤0.01%	865
2015 Q2	$270K	Hold	1,853	–	–	0.01%	861
2015 Q1	$262K	Hold	1,853	–	–	﹤0.01%	855
2014 Q4	$247K	Hold	1,853	–	–	﹤0.01%	855
2014 Q3	$378K	Hold	1,853	–	–	0.01%	798
2014 Q2	$510K	Sell	1,853 -240	-11%	-$65.5K	0.01%	760
2014 Q1	$575K	Hold	2,093	–	–	0.01%	740
2013 Q4	$517K	Hold	2,093	–	–	0.01%	760
2013 Q3	$781K	Hold	2,093	–	–	0.01%	628
2013 Q2	$834K	Buy	+2,093	New	+$847K	0.02%	609

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Nomura Asset Management's CIE Position: Q4 2015 in Review

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

Nomura Asset Management first reported a position in CIE in Q2 2013 and held it in 10 quarters. The position peaked at $834K in Q2 2013. 200 funds tracked by Wall St. Rank hold CIE as of Q4 2015.

Nomura Asset Management reported no remaining Cobalt International Energy, Inc position as of Q4 2015 after selling out during the quarter.
Nomura Asset Management sold 1,853 Cobalt International Energy, Inc shares in Q4 2015, an estimated $197K.
Nomura Asset Management first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 10 quarters.
Nomura Asset Management's Cobalt International Energy, Inc position peaked at $834K in Q2 2013.
200 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2015.

Based on Nomura Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.