Santa Fe Partners’s Cobalt International Energy, Inc CIE Stock Holding History

Santa Fe Partners’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	–	Sell	-3,516	Closed	-$285K	–	395
2015 Q4	$285K	Sell	3,516 -4,570	-57%	-$503K	0.05%	393
2015 Q3	$858K	Hold	8,086	–	–	0.11%	286
2015 Q2	$1.18M	Sell	8,086 -5,179	-39%	-$802K	0.16%	253
2015 Q1	$1.87M	Buy	13,265 +390	+3%	+$52.6K	0.23%	200
2014 Q4	$1.72M	Buy	12,875 +4,342	+51%	+$661K	0.22%	205
2014 Q3	$1.74M	Buy	8,533 +675	+9%	+$157K	0.27%	139
2014 Q2	$2.16M	Buy	+7,858	New	+$2.14M	0.32%	108
2013 Q4	–	Sell	-4,313	Closed	-$1.61M	–	619
2013 Q3	$1.61M	Buy	4,313 +1,483	+52%	+$600K	0.31%	139
2013 Q2	$1.13M	Buy	+2,830	New	+$1.15M	0.23%	183

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

Santa Fe Partners's CIE Position: Q1 2016 in Review

Santa Fe Partners sold out of Cobalt International Energy, Inc (CIE) in Q1 2016, closing a stake of 3,516 shares — an estimated $285K sold.

Santa Fe Partners first reported a position in CIE in Q2 2013 and held it in 9 quarters. The position peaked at $2.16M in Q2 2014. 181 funds tracked by Wall St. Rank hold CIE as of Q1 2016.

Santa Fe Partners reported no remaining Cobalt International Energy, Inc position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 3,516 Cobalt International Energy, Inc shares in Q1 2016, an estimated $285K.
Santa Fe Partners first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 9 quarters.
Santa Fe Partners's Cobalt International Energy, Inc position peaked at $2.16M in Q2 2014.
181 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.