RFS
CIE

Rockefeller Financial Services’s Cobalt International Energy, Inc CIE Stock Holding History

Rockefeller Financial Services’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
-10,173
Closed -$81K – 471
2017
Q1 		$81K Hold
10,173
– – ﹤0.01% 373
2016
Q4 		$186K Hold
10,173
– – ﹤0.01% 337
2016
Q3 		$189K Buy
+10,173
New +$189K ﹤0.01% 307
2014
Q4 		– Sell
-3,895
Closed -$795K – 532
2014
Q3 		$795K Hold
3,895
– – 0.02% 219
2014
Q2 		$1.07M Sell
3,895
-2,246
-37% -$613K 0.02% 219
2014
Q1 		$1.69M Hold
6,141
– – 0.04% 193
2013
Q4 		$1.51M Hold
6,141
– – 0.03% 210
2013
Q3 		$2.29M Buy
6,141
+319
+5% +$129K 0.05% 183
2013
Q2 		$2.32M Buy
+5,822
New +$2.36M 0.06% 183

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FRGX
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CG
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RH
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PC
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CC
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Invesco
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Millennium Management
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Capital International Investors
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