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

Other funds holding CIE

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

FRGX

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pine River Capital Management's CIE Position: Q1 2017 in Review

Pine River Capital Management sold out of Cobalt International Energy, Inc (CIE) in Q1 2017, closing a stake of 6,506 shares — an estimated $119K sold.

Pine River Capital Management first reported a position in CIE in Q2 2013 and held it in 10 quarters. The position peaked at $37.4M in Q4 2013. 139 funds tracked by Wall St. Rank hold CIE as of Q1 2017.

Pine River Capital Management reported no remaining Cobalt International Energy, Inc position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 6,506 Cobalt International Energy, Inc shares in Q1 2017, an estimated $119K.
Pine River Capital Management first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 10 quarters.
Pine River Capital Management's Cobalt International Energy, Inc position peaked at $37.4M in Q4 2013.
139 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.