OMCS
CIE

Old Mutual Customised Solutions’s Cobalt International Energy, Inc CIE Stock Holding History

Old Mutual Customised Solutions’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
Q1 		– Sell
-4,460
Closed -$595K – 736
2014
Q4 		$595K Sell
4,460
-9,390
-68% -$1.43M 0.17% 140
2014
Q3 		$2.83M Sell
13,850
-130
-0.9% -$30.2K 0.8% 20
2014
Q2 		$3.85M Buy
13,980
+880
+7% +$240K 0.93% 17
2014
Q1 		$3.6M Buy
13,100
+1,133
+9% +$294K 0.9% 20
2013
Q4 		$2.95M Buy
11,967
+1,307
+12% +$409K 0.77% 21
2013
Q3 		$3.98M Buy
10,660
+380
+4% +$154K 1.12% 12
2013
Q2 		$4.1M Buy
+10,280
New +$4.16M 1.19% 9

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PC
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FRGX
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CG
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RH
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JHIU
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