PPA
CIE

Parametric Portfolio Associates’s Cobalt International Energy, Inc CIE Stock Holding History

Parametric Portfolio Associates’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
-6,082
Closed -$49K – 4077
2017
Q1 		$49K Sell
6,082
-121
-2% -$1.46K ﹤0.01% 3744
2016
Q4 		$114K Sell
6,203
-704
-10% -$12.2K ﹤0.01% 3691
2016
Q3 		$128K Sell
6,907
-3,096
-31% -$57.5K ﹤0.01% 3646
2016
Q2 		$201K Sell
10,003
-5,822
-37% -$224K ﹤0.01% 3608
2016
Q1 		$705K Buy
15,825
+3,558
+29% +$169K ﹤0.01% 3145
2015
Q4 		$994K Sell
12,267
-9,990
-45% -$1.1M ﹤0.01% 2774
2015
Q3 		$2.36M Sell
22,257
-18
-0.1% -$2.19K ﹤0.01% 1719
2015
Q2 		$3.24M Buy
22,275
+5,158
+30% +$798K 0.01% 1789
2015
Q1 		$2.42M Sell
17,117
-539
-3% -$72.7K ﹤0.01% 2056
2014
Q4 		$2.35M Buy
17,656
+12,100
+218% +$1.84M 0.01% 2024
2014
Q3 		$1.13M Sell
5,556
-126
-2% -$29.2K ﹤0.01% 2593
2014
Q2 		$1.56M Sell
5,682
-412
-7% -$112K ﹤0.01% 2328
2014
Q1 		$1.68M Buy
6,094
+1,806
+42% +$469K ﹤0.01% 2216
2013
Q4 		$1.06M Sell
4,288
-1,108
-21% -$346K ﹤0.01% 2619
2013
Q3 		$2.01M Sell
5,396
-265
-5% -$107K 0.01% 1942
2013
Q2 		$2.26M Buy
+5,661
New +$2.29M 0.01% 1685

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return