Public Employees Retirement Association of Colorado’s Cobalt International Energy, Inc CIE Stock Holding History

Public Employees Retirement Association of Colorado’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	-5,313	Closed	-$97K	–	1820
2016 Q4	$97K	Hold	5,313	–	–	﹤0.01%	1730
2016 Q3	$99K	Hold	5,313	–	–	﹤0.01%	1730
2016 Q2	$107K	Sell	5,313 -784	-13%	-$30.2K	﹤0.01%	1734
2016 Q1	$272K	Buy	6,097 +562	+10%	+$26.8K	﹤0.01%	1468
2015 Q4	$448K	Buy	5,535 +7	+0.1%	+$771	﹤0.01%	1177
2015 Q3	$587K	Sell	5,528 -9	-0.2%	-$1.1K	0.01%	1071
2015 Q2	$806K	Buy	5,537 +20	+0.4%	+$3.1K	0.01%	994
2015 Q1	$779K	Buy	5,517 +19	+0.3%	+$2.56K	0.01%	1034
2014 Q4	$733K	Sell	5,498 -13	-0.2%	-$1.98K	0.01%	1064
2014 Q3	$1.12M	Sell	5,511 -7	-0.1%	-$1.62K	0.01%	886
2014 Q2	$1.52M	Buy	5,518 +158	+3%	+$43.1K	0.01%	800
2014 Q1	$1.47M	Sell	5,360 -2	-0%	-$519	0.01%	810
2013 Q4	$1.32M	Buy	5,362 +11	+0.2%	+$3.44K	0.01%	827
2013 Q3	$2M	Buy	5,351 +195	+4%	+$78.9K	0.02%	655
2013 Q2	$2.06M	Buy	+5,156	New	+$2.09M	0.02%	638

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 $494M AUM 23.45% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 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 $6.73T AUM 46.02% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado's CIE Position: Q1 2017 in Review

Public Employees Retirement Association of Colorado sold out of Cobalt International Energy, Inc (CIE) in Q1 2017, closing a stake of 5,313 shares — an estimated $97K sold.

Public Employees Retirement Association of Colorado first reported a position in CIE in Q2 2013 and held it in 15 quarters. The position peaked at $2.06M in Q2 2013. 139 funds tracked by Wall St. Rank hold CIE as of Q1 2017.

Public Employees Retirement Association of Colorado reported no remaining Cobalt International Energy, Inc position as of Q1 2017 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 5,313 Cobalt International Energy, Inc shares in Q1 2017, an estimated $97K.
Public Employees Retirement Association of Colorado first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 15 quarters.
Public Employees Retirement Association of Colorado's Cobalt International Energy, Inc position peaked at $2.06M in Q2 2013.
139 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2017, filed 2 May 2017.