PCM
CIE

Palisade Capital Management’s Cobalt International Energy, Inc CIE Stock Holding History

Palisade Capital 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
Q2 		– Sell
-1,217
Closed -$10K – 458
2017
Q1 		$10K Hold
1,217
– – ﹤0.01% 429
2016
Q4 		$22K Hold
1,217
– – ﹤0.01% 456
2016
Q3 		$23K Hold
1,217
– – ﹤0.01% 556
2016
Q2 		$24K Buy
+1,217
New +$46.8K ﹤0.01% 526
2016
Q1 		– Sell
-1,317
Closed -$107K – 568
2015
Q4 		$107K Sell
1,317
-133
-9% -$14.6K ﹤0.01% 518
2015
Q3 		$154K Sell
1,450
-13
-0.9% -$1.58K ﹤0.01% 511
2015
Q2 		$213K Hold
1,463
– – 0.01% 516
2015
Q1 		$207K Sell
1,463
-117
-7% -$15.8K 0.01% 486
2014
Q4 		$211K Buy
+1,580
New +$241K 0.01% 463
2014
Q2 		– Sell
-4,632
Closed -$1.27M – 498
2014
Q1 		$1.27M Sell
4,632
-26
-0.6% -$6.75K 0.03% 338
2013
Q4 		$1.15M Sell
4,658
-17,450
-79% -$5.46M 0.03% 331
2013
Q3 		$8.24M Buy
22,108
+1,697
+8% +$687K 0.22% 176
2013
Q2 		$8.13M Buy
+20,411
New +$8.26M 0.23% 171

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CG
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PC
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CC
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Millennium Management
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