Salient Capital Advisors’s Cobalt International Energy, Inc CIE Stock Holding History

Salient Capital Advisors’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	-1,667	Closed	-$13K	–	261
2017 Q1	$13K	Hold	1,667	–	–	﹤0.01%	254
2016 Q4	$31K	Hold	1,667	–	–	﹤0.01%	244
2016 Q3	$31K	Hold	1,667	–	–	﹤0.01%	244
2016 Q2	$34K	Hold	1,667	–	–	﹤0.01%	243
2016 Q1	$74K	Hold	1,667	–	–	﹤0.01%	244
2015 Q4	$135K	Hold	1,667	–	–	﹤0.01%	249
2015 Q3	$177K	Hold	1,667	–	–	﹤0.01%	235
2015 Q2	$243K	Hold	1,667	–	–	﹤0.01%	237
2015 Q1	$235K	Hold	1,667	–	–	﹤0.01%	223
2014 Q4	$222K	Hold	1,667	–	–	﹤0.01%	218
2014 Q3	$340K	Hold	1,667	–	–	0.01%	198
2014 Q2	$459K	Hold	1,667	–	–	0.01%	179
2014 Q1	$458K	Hold	1,667	–	–	0.01%	179
2013 Q4	$411K	Hold	1,667	–	–	0.01%	161
2013 Q3	$622K	Hold	1,667	–	–	0.03%	115
2013 Q2	$664K	Buy	+1,667	New	+$675K	0.03%	110

Other funds holding CIE

Hotchkis & Wiley Capital Management

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

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

Paulson & Co New York $3.11B AUM 94.93% 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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return