Ray Dalio
CIE

Ray Dalio’s Cobalt International Energy, Inc CIE Stock Holding History

Ray Dalio’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
2014
Q3 		– Sell
-5,073
Closed -$1.4M – 443
2014
Q2 		$1.4M Sell
5,073
-160
-3% -$43.6K 0.01% 215
2014
Q1 		$1.44M Hold
5,233
– – 0.01% 210
2013
Q4 		$1.29M Buy
5,233
+1,766
+51% +$552K 0.01% 193
2013
Q3 		$1.29M Buy
3,467
+714
+26% +$289K 0.01% 191
2013
Q2 		$1.1M Buy
+2,753
New +$1.11M 0.01% 188

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PC
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
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
KCCIP
KERN Cobalt Co-Invest Partners Calgary, Alberta, Canada $41.5M AUM 39.26% 1-Year Est. Return

Ray Dalio's CIE Position: Q3 2014 in Review

Ray Dalio sold out of Cobalt International Energy, Inc (CIE) in Q3 2014, closing a stake of 5,073 shares — an estimated $1.4M sold.

Ray Dalio first reported a position in CIE in Q2 2013 and held it in 5 quarters. The position peaked at $1.44M in Q1 2014. 226 funds tracked by Wall St. Rank hold CIE as of Q3 2014.

  • Ray Dalio reported no remaining Cobalt International Energy, Inc position as of Q3 2014 after selling out during the quarter.
  • Ray Dalio sold 5,073 Cobalt International Energy, Inc shares in Q3 2014, an estimated $1.4M.
  • Ray Dalio first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 5 quarters.
  • Ray Dalio's Cobalt International Energy, Inc position peaked at $1.44M in Q1 2014.
  • 226 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2014.

Based on Bridgewater Associates's 13F filing for Q3 2014, filed 12 Nov 2014.