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
2016
Q3 		– Sell
-23,860
Closed -$480K – 5036
2016
Q2 		$480K Buy
23,860
+23,827
+72,203% +$917K ﹤0.01% 2386
2016
Q1 		$1K Sell
33
-12,487
-100% -$595K ﹤0.01% 4305
2015
Q4 		$1.01M Buy
12,520
+2,580
+26% +$284K 0.01% 1917
2015
Q3 		$1.06M Buy
9,940
+5,820
+141% +$708K 0.01% 2140
2015
Q2 		$600K Buy
4,120
+120
+3% +$18.6K ﹤0.01% 2572
2015
Q1 		$565K Buy
4,000
+3,533
+757% +$477K ﹤0.01% 2438
2014
Q4 		$62K Sell
467
-380
-45% -$57.8K ﹤0.01% 4053
2014
Q3 		$173K Sell
847
-9,380
-92% -$2.18M ﹤0.01% 3425
2014
Q2 		$2.81M Buy
10,227
+4,054
+66% +$1.11M 0.03% 844
2014
Q1 		$1.7M Buy
6,173
+3,473
+129% +$902K 0.01% 1403
2013
Q4 		$667K Sell
2,700
-5,607
-67% -$1.75M ﹤0.01% 2411
2013
Q3 		$1.55M Buy
8,307
+834
+11% +$337K 0.01% 1768
2013
Q2 		$2.98K Buy
+7,473
New +$3.03M 0.01% 1170

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