PI
CIE

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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return