Putnam Investments’s Cobalt International Energy, Inc CIE Stock Holding History

Putnam Investments’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 Q2	–	Sell	-166,387	Closed	-$1.33M	–	1412
2017 Q1	$1.33M	Buy	166,387 +34,517	+26%	+$417K	﹤0.01%	941
2016 Q4	$2.41M	Sell	131,870 -3,902	-3%	-$67.6K	0.01%	805
2016 Q3	$2.53M	Buy	+135,772	New	+$2.52M	0.01%	779
2015 Q1	–	Sell	-23,246	Closed	-$3.1M	–	1579
2014 Q4	$3.1M	Sell	23,246 -17,066	-42%	-$2.6M	0.01%	903
2014 Q3	$8.22M	Buy	40,312 +5,414	+16%	+$1.26M	0.02%	554
2014 Q2	$9.61M	Sell	34,898 -28,380	-45%	-$7.74M	0.02%	492
2014 Q1	$17.4M	Buy	63,278 +26,609	+73%	+$6.91M	0.04%	352
2013 Q4	$9.05M	Buy	36,669 +29,387	+404%	+$9.19M	0.02%	497
2013 Q3	$2.71M	Buy	7,282 +60	+0.8%	+$24.3K	0.01%	960
2013 Q2	$2.88M	Buy	+7,222	New	+$2.92M	0.01%	925

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Putnam Investments's CIE Position: Q2 2017 in Review

Putnam Investments sold out of Cobalt International Energy, Inc (CIE) in Q2 2017, closing a stake of 166,387 shares — an estimated $1.33M sold.

Putnam Investments first reported a position in CIE in Q2 2013 and held it in 10 quarters. The position peaked at $17.4M in Q1 2014. 86 funds tracked by Wall St. Rank hold CIE as of Q2 2017.

Putnam Investments reported no remaining Cobalt International Energy, Inc position as of Q2 2017 after selling out during the quarter.
Putnam Investments sold 166,387 Cobalt International Energy, Inc shares in Q2 2017, an estimated $1.33M.
Putnam Investments first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 10 quarters.
Putnam Investments's Cobalt International Energy, Inc position peaked at $17.4M in Q1 2014.
86 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.