Pomelo Capital’s Cobalt International Energy, Inc CIE Stock Holding History

Pomelo Capital’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	-84,473	Closed	-$1.55M	–	151
2016 Q4	$1.55M	Hold	84,473	–	–	0.07%	126
2016 Q3	$1.57M	Hold	84,473	–	–	0.07%	129
2016 Q2	$1.7M	Buy	84,473 +20,000	+31%	+$770K	0.09%	116
2016 Q1	$2.87M	Buy	64,473 +24,473	+61%	+$1.17M	0.16%	102
2015 Q4	$3.24M	Buy	40,000 +17,333	+76%	+$1.91M	1.16%	26
2015 Q3	$2.41M	Buy	22,667 +9,666	+74%	+$1.18M	1%	33
2015 Q2	$1.89M	Hold	13,001	–	–	1.21%	23
2015 Q1	$1.83M	Sell	13,001 -7,033	-35%	-$949K	1%	22
2014 Q4	$2.67M	Buy	+20,034	New	+$3.05M	1.51%	19
2014 Q3	–	Sell	-1,713	Closed	-$397K	–	36
2014 Q2	$472K	Hold	1,713	–	–	0.22%	34
2014 Q1	$471K	Buy	+1,713	New	+$445K	0.23%	29

Other funds holding CIE

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

FRGX

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pomelo Capital's CIE Position: Q1 2017 in Review

Pomelo Capital sold out of Cobalt International Energy, Inc (CIE) in Q1 2017, closing a stake of 84,473 shares — an estimated $1.55M sold.

Pomelo Capital first reported a position in CIE in Q1 2014 and held it in 11 quarters. The position peaked at $3.24M in Q4 2015. 139 funds tracked by Wall St. Rank hold CIE as of Q1 2017.

Pomelo Capital reported no remaining Cobalt International Energy, Inc position as of Q1 2017 after selling out during the quarter.
Pomelo Capital sold 84,473 Cobalt International Energy, Inc shares in Q1 2017, an estimated $1.55M.
Pomelo Capital first reported a position in Cobalt International Energy, Inc in Q1 2014 and held it in 11 quarters.
Pomelo Capital's Cobalt International Energy, Inc position peaked at $3.24M in Q4 2015.
139 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2017.

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