PRCM
CIE

Pine River Capital Management’s Cobalt International Energy, Inc CIE Stock Holding History

Pine River 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
2017
Q1 		– Sell
-6,506
Closed -$119K – 392
2016
Q4 		$119K Buy
+6,506
New +$113K ﹤0.01% 359
2015
Q4 		– Sell
-2,907
Closed -$309K – 800
2015
Q3 		$309K Buy
2,907
+1,534
+112% +$187K ﹤0.01% 583
2015
Q2 		$200K Buy
+1,373
New +$213K ﹤0.01% 645
2015
Q1 		– Sell
-13,908
Closed -$1.85M – 844
2014
Q4 		$1.85M Sell
13,908
-62,026
-82% -$9.44M 0.02% 444
2014
Q3 		$15.5M Buy
75,934
+13,906
+22% +$3.23M 0.18% 114
2014
Q2 		$17.1M Sell
62,028
-11,555
-16% -$3.15M 0.26% 81
2014
Q1 		$20.2M Sell
73,583
-78,157
-52% -$20.3M 0.31% 73
2013
Q4 		$37.4M Buy
151,740
+108,476
+251% +$33.9M 0.46% 43
2013
Q3 		$16.1M Buy
43,264
+17,189
+66% +$6.95M 0.17% 123
2013
Q2 		$10.4M Buy
+26,075
New +$10.6M 0.15% 153

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CC
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CG
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RH
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PC
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Vanguard Group
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BlackRock
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return