PHK
CIE

Point72 Hong Kong’s Cobalt International Energy, Inc CIE Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-573
Closed -$11K – 1140
2016
Q3 		$11K Buy
+573
New +$10.6K 0.01% 644
2016
Q2 		– Sell
-135
Closed -$6K – 718
2016
Q1 		$6K Sell
135
-3,714
-96% -$177K 0.01% 443
2015
Q4 		$312K Buy
3,849
+2,940
+323% +$324K 1.03% 17
2015
Q3 		$96K Buy
+909
New +$111K 0.14% 54
2014
Q4 		– Sell
-35
Closed -$7K – 710
2014
Q3 		$7K Buy
+35
New +$8.12K ﹤0.01% 340

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
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
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return