PineBridge Investments’s Cobalt International Energy, Inc CIE Stock Holding History

PineBridge Investments’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
2016 Q2	–	Sell	-1,784	Closed	-$79K	–	1196
2016 Q1	$79K	Sell	1,784 -411	-19%	-$19.6K	﹤0.01%	795
2015 Q4	$178K	Hold	2,195	–	–	0.01%	563
2015 Q3	$233K	Hold	2,195	–	–	0.01%	470
2015 Q2	$320K	Sell	2,195 -118	-5%	-$18.3K	0.01%	383
2015 Q1	$326K	Sell	2,313 -10,941	-83%	-$1.48M	0.01%	574
2014 Q4	$1.77M	Buy	13,254 +12,915	+3,810%	+$1.97M	0.07%	229
2014 Q3	$69K	Sell	339 -1,463	-81%	-$339K	﹤0.01%	927
2014 Q2	$496K	Sell	1,802 -6,287	-78%	-$1.71M	0.02%	317
2014 Q1	$2.22M	Hold	8,089	–	–	0.07%	214
2013 Q4	$2M	Hold	8,089	–	–	0.06%	244
2013 Q3	$3.02M	Sell	8,089 -249	-3%	-$101K	0.09%	197
2013 Q2	$3.32M	Buy	+8,338	New	+$3.38M	0.11%	194

Other funds holding CIE

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

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

Paulson & Co New York $2.58B AUM 68.51% 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 $10B AUM 10.61% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

PineBridge Investments's CIE Position: Q2 2016 in Review

PineBridge Investments sold out of Cobalt International Energy, Inc (CIE) in Q2 2016, closing a stake of 1,784 shares — an estimated $79K sold.

PineBridge Investments first reported a position in CIE in Q2 2013 and held it in 12 quarters. The position peaked at $3.32M in Q2 2013. 169 funds tracked by Wall St. Rank hold CIE as of Q2 2016.

PineBridge Investments reported no remaining Cobalt International Energy, Inc position as of Q2 2016 after selling out during the quarter.
PineBridge Investments sold 1,784 Cobalt International Energy, Inc shares in Q2 2016, an estimated $79K.
PineBridge Investments first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 12 quarters.
PineBridge Investments's Cobalt International Energy, Inc position peaked at $3.32M in Q2 2013.
169 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2016.

Based on PineBridge Investments's 13F filing for Q2 2016, filed 10 Aug 2016.