Royal London Asset Management’s Cobalt International Energy, Inc CIE Stock Holding History

Royal London Asset Management’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
2016 Q2	$567K	Buy	28,301 +11,825	+72%	+$455K	0.01%	521
2016 Q1	$83K	Sell	16,476 -4,771	-22%	-$227K	0.12%	191
2015 Q4	$1.68M	Sell	21,247 -85	-0.4%	-$9.36K	0.03%	497
2015 Q3	$2.27M	Buy	+21,332	New	+$2.6M	0.04%	460
2014 Q4	$8.73K	Buy	6,566 +1,234	+23%	+$188K	0.02%	505
2014 Q3	$1.13M	Buy	5,332 +158	+3%	+$36.7K	0.03%	475
2014 Q2	$1.09M	Sell	5,174 -19	-0.4%	-$5.18K	0.03%	527
2014 Q1	$1.39M	Sell	5,193 -408	-7%	-$106K	0.03%	498
2013 Q4	$1.35M	Buy	5,601 +119	+2%	+$37.2K	0.03%	488
2013 Q3	$1.92M	Hold	5,482	–	–	0.05%	397
2013 Q2	$2.2M	Buy	+5,482	New	+$2.22M	0.06%	339

Other funds holding CIE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Royal London Asset Management's CIE Position: Q2 2016 in Review

Royal London Asset Management increased its Cobalt International Energy, Inc (CIE) stake by 72% in Q2 2016, buying an estimated $455K and bringing the position to 28,301 shares worth $567K. The position accounts for 0.01% of the portfolio, ranked #521.

Royal London Asset Management first reported a position in CIE in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.27M in Q3 2015. 169 funds tracked by Wall St. Rank hold CIE as of Q2 2016.

Royal London Asset Management held 28,301 shares of Cobalt International Energy, Inc worth $567K as of Q2 2016.
Royal London Asset Management bought 11,825 Cobalt International Energy, Inc shares in Q2 2016, an estimated $455K.
Cobalt International Energy, Inc made up 0.01% of Royal London Asset Management's portfolio in Q2 2016, its #521 holding.
Royal London Asset Management first reported a position in Cobalt International Energy, Inc in Q2 2013 and has held it in 11 quarters since.
Royal London Asset Management's Cobalt International Energy, Inc position peaked at $2.27M in Q3 2015.
169 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2016.

Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.