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

Other funds holding CIE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JHIU

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Old Mutual Customised Solutions's CIE Position: Q1 2015 in Review

Old Mutual Customised Solutions sold out of Cobalt International Energy, Inc (CIE) in Q1 2015, closing a stake of 4,460 shares — an estimated $595K sold.

Old Mutual Customised Solutions first reported a position in CIE in Q2 2013 and held it in 7 quarters. The position peaked at $4.1M in Q2 2013. 215 funds tracked by Wall St. Rank hold CIE as of Q1 2015.

Old Mutual Customised Solutions reported no remaining Cobalt International Energy, Inc position as of Q1 2015 after selling out during the quarter.
Old Mutual Customised Solutions sold 4,460 Cobalt International Energy, Inc shares in Q1 2015, an estimated $595K.
Old Mutual Customised Solutions first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 7 quarters.
Old Mutual Customised Solutions's Cobalt International Energy, Inc position peaked at $4.1M in Q2 2013.
215 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2015.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2015, filed 1 May 2015.