Princeton Alpha Management’s Cobalt International Energy, Inc CIE Stock Holding History

Princeton Alpha Management’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 Q1	–	Sell	-3,464	Closed	-$281K	–	1046
2015 Q4	$281K	Buy	3,464 +2,202	+174%	+$242K	0.05%	509
2015 Q3	$134K	Buy	+1,262	New	+$154K	0.03%	662
2015 Q2	–	Sell	-1,073	Closed	-$151K	–	995
2015 Q1	$151K	Buy	+1,073	New	+$145K	0.03%	635

Other funds holding CIE

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

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

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Princeton Alpha Management's CIE Position: Q1 2016 in Review

Princeton Alpha Management sold out of Cobalt International Energy, Inc (CIE) in Q1 2016, closing a stake of 3,464 shares — an estimated $281K sold.

Princeton Alpha Management first reported a position in CIE in Q1 2015 and held it in 3 quarters. The position peaked at $281K in Q4 2015. 181 funds tracked by Wall St. Rank hold CIE as of Q1 2016.

Princeton Alpha Management reported no remaining Cobalt International Energy, Inc position as of Q1 2016 after selling out during the quarter.
Princeton Alpha Management sold 3,464 Cobalt International Energy, Inc shares in Q1 2016, an estimated $281K.
Princeton Alpha Management first reported a position in Cobalt International Energy, Inc in Q1 2015 and held it in 3 quarters.
Princeton Alpha Management's Cobalt International Energy, Inc position peaked at $281K in Q4 2015.
181 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.