Riverstone Holdings’s Cobalt International Energy, Inc CIE Stock Holding History

Riverstone Holdings’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	-2,321,525	Closed	-$3.32M	–	8
2017 Q3	$3.32M	Hold	2,321,525	–	–	0.12%	8
2017 Q2	$5.73M	Hold	2,321,525	–	–	0.2%	8
2017 Q1	$18.6M	Hold	2,321,525	–	–	0.59%	8
2016 Q4	$42.5M	Hold	2,321,525	–	–	1.25%	6
2016 Q3	$43.2M	Hold	2,321,525	–	–	2.56%	5
2016 Q2	$46.7M	Hold	2,321,525	–	–	2.75%	6
2016 Q1	$103M	Hold	2,321,525	–	–	7.42%	5
2015 Q4	$188M	Hold	2,321,525	–	–	15.43%	3
2015 Q3	$247M	Hold	2,321,525	–	–	16.93%	3
2015 Q2	$338M	Hold	2,321,525	–	–	13.77%	4
2015 Q1	$328M	Hold	2,321,525	–	–	19.49%	3
2014 Q4	$310M	Hold	2,321,525	–	–	19.92%	3
2014 Q3	$474M	Hold	2,321,525	–	–	22.72%	2
2014 Q2	$639M	Hold	2,321,525	–	–	19.22%	3
2014 Q1	$638M	Hold	2,321,525	–	–	20.89%	2
2013 Q4	$573M	Hold	2,321,525	–	–	18.67%	2
2013 Q3	$866M	Hold	2,321,525	–	–	36.58%	1
2013 Q2	$925M	Buy	+2,321,525	New	+$940M	51.44%	1

Other funds holding CIE

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

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Riverstone Holdings's CIE Position: Q4 2017 in Review

Riverstone Holdings sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 2,321,525 shares — an estimated $3.32M sold.

Riverstone Holdings first reported a position in CIE in Q2 2013 and held it in 18 quarters. The position peaked at $925M in Q2 2013. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

Riverstone Holdings reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
Riverstone Holdings sold 2,321,525 Cobalt International Energy, Inc shares in Q4 2017, an estimated $3.32M.
Riverstone Holdings first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 18 quarters.
Riverstone Holdings's Cobalt International Energy, Inc position peaked at $925M in Q2 2013.
12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on Riverstone Holdings's 13F filing for Q4 2017, filed 7 Feb 2018.