Ohio Public Employees Retirement System (OPERS)’s Cobalt International Energy, Inc CIE Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-9,403	Closed	-$419K	–	1879
2016 Q1	$419K	Buy	9,403 +1,522	+19%	+$72.5K	﹤0.01%	1257
2015 Q4	$638K	Sell	7,881 -260	-3%	-$28.6K	﹤0.01%	1213
2015 Q3	$865K	Sell	8,141 -1,426	-15%	-$174K	0.01%	1199
2015 Q2	$1.39M	Buy	9,567 +1,114	+13%	+$172K	0.01%	1117
2015 Q1	$1.19M	Buy	8,453 +57	+0.7%	+$7.69K	0.01%	1140
2014 Q4	$1.12M	Buy	8,396 +1,795	+27%	+$273K	0.01%	1151
2014 Q3	$1.35M	Sell	6,601 -511	-7%	-$119K	0.01%	1059
2014 Q2	$1.96M	Buy	7,112 +431	+6%	+$118K	0.01%	947
2014 Q1	$1.84M	Sell	6,681 -1,028	-13%	-$267K	0.01%	938
2013 Q4	$1.9M	Buy	7,709 +363	+5%	+$113K	0.01%	985
2013 Q3	$2.74M	Buy	7,346 +1,432	+24%	+$579K	0.01%	836
2013 Q2	$2.36M	Buy	+5,914	New	+$2.39M	0.01%	834

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

Ohio Public Employees Retirement System (OPERS)'s CIE Position: Q2 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Cobalt International Energy, Inc (CIE) in Q2 2016, closing a stake of 9,403 shares — an estimated $419K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CIE in Q2 2013 and held it in 12 quarters. The position peaked at $2.74M in Q3 2013. 169 funds tracked by Wall St. Rank hold CIE as of Q2 2016.

Ohio Public Employees Retirement System (OPERS) reported no remaining Cobalt International Energy, Inc position as of Q2 2016 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 9,403 Cobalt International Energy, Inc shares in Q2 2016, an estimated $419K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 12 quarters.
Ohio Public Employees Retirement System (OPERS)'s Cobalt International Energy, Inc position peaked at $2.74M in Q3 2013.
169 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2016, filed 22 Aug 2016.