Oregon Public Employees Retirement Fund’s Cobalt International Energy, Inc CIE Stock Holding History

Oregon Public Employees Retirement Fund’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	-127	Closed	-$13K	–	1033
2015 Q3	$13K	Hold	127	–	–	﹤0.01%	1021
2015 Q2	$18K	Sell	127 -13	-9%	-$2.01K	﹤0.01%	1024
2015 Q1	$20K	Hold	140	–	–	﹤0.01%	1011
2014 Q4	$19K	Buy	140 +73	+109%	+$11.1K	﹤0.01%	1014
2014 Q3	$14K	Buy	67 +7	+12%	+$1.62K	﹤0.01%	1020
2014 Q2	$17K	Hold	60	–	–	﹤0.01%	1010
2014 Q1	$16K	Hold	60	–	–	﹤0.01%	1004
2013 Q4	$15K	Buy	+60	New	+$18.8K	﹤0.01%	1006

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

Oregon Public Employees Retirement Fund's CIE Position: Q4 2015 in Review

Oregon Public Employees Retirement Fund sold out of Cobalt International Energy, Inc (CIE) in Q4 2015, closing a stake of 127 shares — an estimated $13K sold.

Oregon Public Employees Retirement Fund first reported a position in CIE in Q4 2013 and held it in 8 quarters. The position peaked at $20K in Q1 2015. 200 funds tracked by Wall St. Rank hold CIE as of Q4 2015.

Oregon Public Employees Retirement Fund reported no remaining Cobalt International Energy, Inc position as of Q4 2015 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 127 Cobalt International Energy, Inc shares in Q4 2015, an estimated $13K.
Oregon Public Employees Retirement Fund first reported a position in Cobalt International Energy, Inc in Q4 2013 and held it in 8 quarters.
Oregon Public Employees Retirement Fund's Cobalt International Energy, Inc position peaked at $20K in Q1 2015.
200 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2015, filed 29 Jan 2016.