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

Oxford 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
2015 Q2	–	Sell	-18,020	Closed	-$2.54M	–	791
2015 Q1	$2.54M	Buy	+18,020	New	+$2.43M	0.06%	314
2014 Q3	–	Sell	-25,350	Closed	-$6.97M	–	817
2014 Q2	$6.97M	Buy	+25,350	New	+$6.91M	0.23%	121
2013 Q4	–	Sell	-39,048	Closed	-$14.6M	–	864
2013 Q3	$14.6M	Buy	+39,048	New	+$15.8M	0.32%	50

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JHIU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oxford Asset Management's CIE Position: Q2 2015 in Review

Oxford Asset Management sold out of Cobalt International Energy, Inc (CIE) in Q2 2015, closing a stake of 18,020 shares — an estimated $2.54M sold.

Oxford Asset Management first reported a position in CIE in Q3 2013 and held it in 3 quarters. The position peaked at $14.6M in Q3 2013. 211 funds tracked by Wall St. Rank hold CIE as of Q2 2015.

Oxford Asset Management reported no remaining Cobalt International Energy, Inc position as of Q2 2015 after selling out during the quarter.
Oxford Asset Management sold 18,020 Cobalt International Energy, Inc shares in Q2 2015, an estimated $2.54M.
Oxford Asset Management first reported a position in Cobalt International Energy, Inc in Q3 2013 and held it in 3 quarters.
Oxford Asset Management's Cobalt International Energy, Inc position peaked at $14.6M in Q3 2013.
211 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2015.

Based on Oxford Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.