Pictet Asset Management (UK)’s Cobalt International Energy, Inc CIE Stock Holding History

Pictet Asset Management (UK)’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
2015 Q4	–	Sell	-7,160	Closed	-$760K	–	897
2015 Q3	$760K	Sell	7,160 -173	-2%	-$21.1K	﹤0.01%	805
2015 Q2	$848K	Sell	7,333 -274	-4%	-$42.4K	﹤0.01%	810
2015 Q1	$1.22M	Sell	7,607 -106	-1%	-$14.3K	0.01%	791
2014 Q4	$1.03M	Sell	7,713 -400	-5%	-$60.9K	﹤0.01%	801
2014 Q3	$1.66M	Hold	8,113	–	–	0.01%	760
2014 Q2	$2.23M	Hold	8,113	–	–	0.01%	722
2014 Q1	$2.23M	Hold	8,113	–	–	0.01%	725
2013 Q4	$2M	Hold	8,113	–	–	0.01%	735
2013 Q3	$3.03M	Buy	8,113 +13	+0.2%	+$5.26K	0.02%	646
2013 Q2	$3.23M	Buy	+8,100	New	+$3.28M	0.02%	603

Other funds holding CIE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pictet Asset Management (UK)'s CIE Position: Q4 2015 in Review

Pictet Asset Management (UK) sold out of Cobalt International Energy, Inc (CIE) in Q4 2015, closing a stake of 7,160 shares — an estimated $760K sold.

Pictet Asset Management (UK) first reported a position in CIE in Q2 2013 and held it in 10 quarters. The position peaked at $3.23M in Q2 2013. 200 funds tracked by Wall St. Rank hold CIE as of Q4 2015.

Pictet Asset Management (UK) reported no remaining Cobalt International Energy, Inc position as of Q4 2015 after selling out during the quarter.
Pictet Asset Management (UK) sold 7,160 Cobalt International Energy, Inc shares in Q4 2015, an estimated $760K.
Pictet Asset Management (UK) first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 10 quarters.
Pictet Asset Management (UK)'s Cobalt International Energy, Inc position peaked at $3.23M in Q2 2013.
200 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2015, filed 12 Feb 2016.