RhumbLine Advisers
CIE

RhumbLine Advisers’s Cobalt International Energy, Inc CIE Stock Holding History

RhumbLine Advisers’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
-30,725
Closed -$246K – 3000
2017
Q1 		$246K Buy
30,725
+1,885
+7% +$22.8K ﹤0.01% 2593
2016
Q4 		$528K Sell
28,840
-2,258
-7% -$39.1K ﹤0.01% 2199
2016
Q3 		$578K Buy
31,098
+500
+2% +$9.29K ﹤0.01% 2116
2016
Q2 		$615K Buy
30,598
+15,197
+99% +$585K ﹤0.01% 2077
2016
Q1 		$686K Buy
15,401
+167
+1% +$7.95K ﹤0.01% 2018
2015
Q4 		$1.23M Buy
15,234
+136
+0.9% +$15K ﹤0.01% 1664
2015
Q3 		$1.6M Buy
15,098
+1,052
+7% +$128K 0.01% 1466
2015
Q2 		$2.05M Sell
14,046
-3,663
-21% -$567K 0.01% 1394
2015
Q1 		$2.5M Buy
17,709
+419
+2% +$56.6K 0.01% 1249
2014
Q4 		$2.31M Buy
17,290
+194
+1% +$29.5K 0.01% 1253
2014
Q3 		$3.49M Buy
17,096
+87
+0.5% +$20.2K 0.01% 957
2014
Q2 		$4.68M Buy
17,009
+3,538
+26% +$965K 0.01% 833
2014
Q1 		$3.7M Sell
13,471
-643
-5% -$167K 0.01% 972
2013
Q4 		$3.48M Sell
14,114
-1,656
-11% -$518K 0.01% 1018
2013
Q3 		$5.88M Sell
15,770
-229
-1% -$92.6K 0.02% 731
2013
Q2 		$6.38M Buy
+15,999
New +$6.48M 0.02% 665

Other funds holding CIE

Hotchkis & Wiley Capital Management
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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return