PG
CIE

PEAK6 Group’s Cobalt International Energy, Inc CIE Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-372
Closed -$7K – 5490
2016
Q4 		$7K Buy
372
+252
+210% +$4.36K ﹤0.01% 4561
2016
Q3 		$2K Buy
+120
New +$2.23K ﹤0.01% 4250
2016
Q1 		– Sell
-800
Closed -$38.1K – 5446
2015
Q4 		$65K Buy
+800
New +$88.1K ﹤0.01% 4169
2015
Q3 		– Sell
-1,137
Closed -$138K – 5925
2015
Q2 		$166K Sell
1,137
-8,715
-88% -$1.35M ﹤0.01% 3904
2015
Q1 		$1.39M Sell
9,852
-64
-0.6% -$8.64K 0.01% 1564
2014
Q4 		$1.32M Sell
9,916
-12,585
-56% -$1.92M 0.01% 1695
2014
Q3 		$4.59M Buy
22,501
+9,909
+79% +$2.3M 0.04% 703
2014
Q2 		$3.47M Sell
12,592
-15,228
-55% -$4.15M 0.03% 732
2014
Q1 		$7.64M Buy
27,820
+787
+3% +$204K 0.07% 388
2013
Q4 		$6.67M Buy
27,033
+18,609
+221% +$5.82M 0.05% 545
2013
Q3 		$1.57M Buy
8,424
+8,075
+2,314% +$3.27M 0.01% 1749
2013
Q2 		$139 Buy
+349
New +$141K ﹤0.01% 3901

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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return