PI
CIE

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

Placemark 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
2014
Q1 		– Sell
-913
Closed -$225K – 1703
2013
Q4 		$225K Sell
913
-298
-25% -$93.2K ﹤0.01% 1483
2013
Q3 		$452K Sell
1,211
-32
-3% -$12.9K 0.01% 1149
2013
Q2 		$497K Buy
+1,243
New +$503K 0.01% 1038

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Placemark Investments's CIE Position: Q1 2014 in Review

Placemark Investments sold out of Cobalt International Energy, Inc (CIE) in Q1 2014, closing a stake of 913 shares — an estimated $225K sold.

Placemark Investments first reported a position in CIE in Q2 2013 and held it in 3 quarters. The position peaked at $497K in Q2 2013. 236 funds tracked by Wall St. Rank hold CIE as of Q1 2014.

  • Placemark Investments reported no remaining Cobalt International Energy, Inc position as of Q1 2014 after selling out during the quarter.
  • Placemark Investments sold 913 Cobalt International Energy, Inc shares in Q1 2014, an estimated $225K.
  • Placemark Investments first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 3 quarters.
  • Placemark Investments's Cobalt International Energy, Inc position peaked at $497K in Q2 2013.
  • 236 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2014.

Based on Placemark Investments's 13F filing for Q1 2014, filed 9 May 2014.