PP
CIE

Prudential plc’s Cobalt International Energy, Inc CIE Stock Holding History

Prudential plc’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
Q4 		– Sell
-304,921
Closed -$436K – 756
2017
Q3 		$436K Hold
304,921
– – ﹤0.01% 561
2017
Q2 		$753K Sell
304,921
-1
-0% -$5 ﹤0.01% 525
2017
Q1 		$2.44M Buy
304,922
+26,553
+10% +$321K 0.01% 421
2016
Q4 		$5.09M Sell
278,369
-48,705
-15% -$843K 0.02% 349
2016
Q3 		$6.08M Buy
327,074
+139,540
+74% +$2.59M 0.02% 327
2016
Q2 		$3.77M Buy
187,534
+12,551
+7% +$483K 0.01% 363
2016
Q1 		$7.79M Buy
174,983
+14,928
+9% +$711K 0.03% 289
2015
Q4 		$13M Buy
160,055
+2,455
+2% +$270K 0.05% 246
2015
Q3 		$16.7M Buy
157,600
+71,667
+83% +$8.72M 0.07% 199
2015
Q2 		$12.5M Buy
+85,933
New +$13.3M 0.05% 247

Other funds holding CIE

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return