Royce & Associates
CIE

Royce & Associates’s Cobalt International Energy, Inc CIE Stock Holding History

Royce & Associates’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
2013
Q3 		– Sell
-2,020
Closed -$805K – 1488
2013
Q2 		$805K Buy
+2,020
New +$818K ﹤0.01% 1185

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Carlyle Group
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
KCCIP
KERN Cobalt Co-Invest Partners Calgary, Alberta, Canada $41.5M AUM 39.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Royce & Associates's CIE Position: Q3 2013 in Review

Royce & Associates sold out of Cobalt International Energy, Inc (CIE) in Q3 2013, closing a stake of 2,020 shares — an estimated $805K sold.

Royce & Associates first reported a position in CIE in Q2 2013 and held it in 1 quarter. The position peaked at $805K in Q2 2013. 279 funds tracked by Wall St. Rank hold CIE as of Q3 2013.

  • Royce & Associates reported no remaining Cobalt International Energy, Inc position as of Q3 2013 after selling out during the quarter.
  • Royce & Associates sold 2,020 Cobalt International Energy, Inc shares in Q3 2013, an estimated $805K.
  • Royce & Associates first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 1 quarter.
  • Royce & Associates's Cobalt International Energy, Inc position peaked at $805K in Q2 2013.
  • 279 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2013.

Based on Royce & Associates's 13F filing for Q3 2013, filed 12 Nov 2013.