Schwerin Boyle Capital Management’s Cobalt International Energy, Inc CIE Stock Holding History

Schwerin Boyle Capital 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
2015 Q3	–	Sell	-8,667	Closed	-$1.26M	–	75
2015 Q2	$1.26M	Hold	8,667	–	–	0.17%	58
2015 Q1	$1.22M	Hold	8,667	–	–	0.17%	58
2014 Q4	$1.16M	Hold	8,667	–	–	0.16%	59
2014 Q3	$1.77M	Buy	8,667 +2,000	+30%	+$464K	0.25%	53
2014 Q2	$1.83M	Hold	6,667	–	–	0.26%	53
2014 Q1	$1.83M	Hold	6,667	–	–	0.26%	53
2013 Q4	$1.65M	Buy	+6,667	New	+$2.08M	0.23%	58

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Schwerin Boyle Capital Management's CIE Position: Q3 2015 in Review

Schwerin Boyle Capital Management sold out of Cobalt International Energy, Inc (CIE) in Q3 2015, closing a stake of 8,667 shares — an estimated $1.26M sold.

Schwerin Boyle Capital Management first reported a position in CIE in Q4 2013 and held it in 7 quarters. The position peaked at $1.83M in Q2 2014. 209 funds tracked by Wall St. Rank hold CIE as of Q3 2015.

Schwerin Boyle Capital Management reported no remaining Cobalt International Energy, Inc position as of Q3 2015 after selling out during the quarter.
Schwerin Boyle Capital Management sold 8,667 Cobalt International Energy, Inc shares in Q3 2015, an estimated $1.26M.
Schwerin Boyle Capital Management first reported a position in Cobalt International Energy, Inc in Q4 2013 and held it in 7 quarters.
Schwerin Boyle Capital Management's Cobalt International Energy, Inc position peaked at $1.83M in Q2 2014.
209 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2015.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.