Russell Frank Company’s Cobalt International Energy, Inc CIE Stock Holding History

Russell Frank Company’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 Q1	$2.95M	Buy	66,249 +66,080	+39,101%	+$3.15M	0.01%	1644
2015 Q4	$14K	Sell	169 -1,122	-87%	-$124K	﹤0.01%	2957
2015 Q3	$137K	Sell	1,291 -2,914	-69%	-$355K	﹤0.01%	2774
2015 Q2	$612K	Sell	4,205 -19,766	-82%	-$3.06M	﹤0.01%	2524
2015 Q1	$3.38M	Sell	23,971 -52,755	-69%	-$7.12M	0.01%	1472
2014 Q4	$10.2M	Sell	76,726 -5,036	-6%	-$767K	0.02%	882
2014 Q3	$16.7M	Buy	81,762 +4,643	+6%	+$1.08M	0.03%	634
2014 Q2	$18.8M	Sell	77,119 -11,968	-13%	-$3.26M	0.03%	593
2014 Q1	$24.5M	Sell	89,087 -1,037	-1%	-$269K	0.04%	478
2013 Q4	$21.8M	Sell	90,124 -27,111	-23%	-$8.48M	0.04%	512
2013 Q3	$43.7M	Buy	117,235 +8,969	+8%	+$3.63M	0.08%	294
2013 Q2	$43.2M	Buy	+108,266	New	+$43.8M	0.08%	292

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's CIE Position: Q1 2016 in Review

Russell Frank Company increased its Cobalt International Energy, Inc (CIE) stake by 39,101% in Q1 2016, buying an estimated $3.15M and bringing the position to 66,249 shares worth $2.95M. The position accounts for 0.01% of the portfolio, ranked #1644.

Russell Frank Company first reported a position in CIE in Q2 2013 and has held it in 12 quarters since. The position peaked at $43.7M in Q3 2013. 181 funds tracked by Wall St. Rank hold CIE as of Q1 2016.

Russell Frank Company held 66,249 shares of Cobalt International Energy, Inc worth $2.95M as of Q1 2016.
Russell Frank Company bought 66,080 Cobalt International Energy, Inc shares in Q1 2016, an estimated $3.15M.
Cobalt International Energy, Inc made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1644 holding.
Russell Frank Company first reported a position in Cobalt International Energy, Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Cobalt International Energy, Inc position peaked at $43.7M in Q3 2013.
181 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.