PWPCM
CIE

Perella Weinberg Partners Capital Management’s Cobalt International Energy, Inc CIE Stock Holding History

Perella Weinberg Partners Capital Management’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
2014
Q1 		– Sell
-4,867
Closed -$1.2M – 133
2013
Q4 		$1.2M Buy
+4,867
New +$1.52M 0.15% 86

Other funds holding CIE

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FRGX
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Perella Weinberg Partners Capital Management's CIE Position: Q1 2014 in Review

Perella Weinberg Partners Capital Management sold out of Cobalt International Energy, Inc (CIE) in Q1 2014, closing a stake of 4,867 shares — an estimated $1.2M sold.

Perella Weinberg Partners Capital Management first reported a position in CIE in Q4 2013 and held it in 1 quarter. The position peaked at $1.2M in Q4 2013. 236 funds tracked by Wall St. Rank hold CIE as of Q1 2014.

  • Perella Weinberg Partners Capital Management reported no remaining Cobalt International Energy, Inc position as of Q1 2014 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 4,867 Cobalt International Energy, Inc shares in Q1 2014, an estimated $1.2M.
  • Perella Weinberg Partners Capital Management first reported a position in Cobalt International Energy, Inc in Q4 2013 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Cobalt International Energy, Inc position peaked at $1.2M in Q4 2013.
  • 236 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2014, filed 15 May 2014.