PAA
CIE

Peregrine Asset Advisers’s Cobalt International Energy, Inc CIE Stock Holding History

Peregrine Asset Advisers’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
2013
Q3 		– Sell
-533
Closed -$213K – 172
2013
Q2 		$213K Buy
+533
New +$216K 0.22% 116

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
KCCIP
KERN Cobalt Co-Invest Partners Calgary, Alberta, Canada $41.5M AUM 39.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Peregrine Asset Advisers's CIE Position: Q3 2013 in Review

Peregrine Asset Advisers sold out of Cobalt International Energy, Inc (CIE) in Q3 2013, closing a stake of 533 shares — an estimated $213K sold.

Peregrine Asset Advisers first reported a position in CIE in Q2 2013 and held it in 1 quarter. The position peaked at $213K in Q2 2013. 279 funds tracked by Wall St. Rank hold CIE as of Q3 2013.

  • Peregrine Asset Advisers reported no remaining Cobalt International Energy, Inc position as of Q3 2013 after selling out during the quarter.
  • Peregrine Asset Advisers sold 533 Cobalt International Energy, Inc shares in Q3 2013, an estimated $213K.
  • Peregrine Asset Advisers first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 1 quarter.
  • Peregrine Asset Advisers's Cobalt International Energy, Inc position peaked at $213K in Q2 2013.
  • 279 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2013.

Based on Peregrine Asset Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.