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
-2,667
Closed -$49K – 5491
2016
Q4 		$49K Hold
2,667
– – ﹤0.01% 4217
2016
Q3 		$50K Hold
2,667
– – ﹤0.01% 3885
2016
Q2 		$54K Hold
2,667
– – ﹤0.01% 3832
2016
Q1 		$119K Sell
2,667
-6,600
-71% -$314K ﹤0.01% 3489
2015
Q4 		$751K Sell
9,267
-466
-5% -$51.3K 0.01% 2203
2015
Q3 		$1.03M Buy
9,733
+4,613
+90% +$562K 0.01% 2154
2015
Q2 		$746K Sell
5,120
-11,573
-69% -$1.79M ﹤0.01% 2367
2015
Q1 		$2.36M Sell
16,693
-2,387
-13% -$322K 0.02% 1149
2014
Q4 		$2.54M Sell
19,080
-10,067
-35% -$1.53M 0.02% 1111
2014
Q3 		$5.95M Sell
29,147
-10,120
-26% -$2.35M 0.05% 552
2014
Q2 		$10.8M Sell
39,267
-32,426
-45% -$8.84M 0.1% 215
2014
Q1 		$19.7M Buy
71,693
+27,033
+61% +$7.02M 0.17% 84
2013
Q4 		$11M Buy
44,660
+13,047
+41% +$4.08M 0.08% 277
2013
Q3 		$5.9M Buy
31,613
+29,993
+1,851% +$12.1M 0.04% 642
2013
Q2 		$646 Buy
+1,620
New +$656K ﹤0.01% 2534

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