Nordea Investment Management’s Cobalt International Energy, Inc CIE Stock Holding History

Nordea Investment 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	-198	Closed	-$21K	–	1012
2015 Q3	$21K	Hold	198	–	–	﹤0.01%	938
2015 Q2	$29K	Hold	198	–	–	﹤0.01%	938
2015 Q1	$28K	Hold	198	–	–	﹤0.01%	872
2014 Q4	$26K	Hold	198	–	–	﹤0.01%	835
2014 Q3	$40K	Sell	198 -434	-69%	-$101K	﹤0.01%	812
2014 Q2	$174K	Hold	632	–	–	﹤0.01%	763
2014 Q1	$174K	Sell	632 -893	-59%	-$232K	﹤0.01%	723
2013 Q4	$376K	Hold	1,525	–	–	﹤0.01%	683
2013 Q3	$569K	Buy	1,525 +53	+4%	+$21.4K	﹤0.01%	658
2013 Q2	$587K	Buy	+1,472	New	+$596K	﹤0.01%	667

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

Nordea Investment Management's CIE Position: Q4 2015 in Review

Nordea Investment Management sold out of Cobalt International Energy, Inc (CIE) in Q4 2015, closing a stake of 198 shares — an estimated $21K sold.

Nordea Investment Management first reported a position in CIE in Q2 2013 and held it in 10 quarters. The position peaked at $587K in Q2 2013. 200 funds tracked by Wall St. Rank hold CIE as of Q4 2015.

Nordea Investment Management reported no remaining Cobalt International Energy, Inc position as of Q4 2015 after selling out during the quarter.
Nordea Investment Management sold 198 Cobalt International Energy, Inc shares in Q4 2015, an estimated $21K.
Nordea Investment Management first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 10 quarters.
Nordea Investment Management's Cobalt International Energy, Inc position peaked at $587K in Q2 2013.
200 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2015.

Based on Nordea Investment Management's 13F filing for Q4 2015, filed 22 Jan 2016.