OCAM
CIE

Owl Creek Asset Management’s Cobalt International Energy, Inc CIE Stock Holding History

Owl Creek Asset 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
2017
Q4 		– Sell
-945,600
Closed -$1.35M – 62
2017
Q3 		$1.35M Buy
945,600
+526,534
+126% +$1.09M 0.08% 25
2017
Q2 		$1.03M Buy
+419,066
New +$1.97M 0.06% 21

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MAM
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