SEI Trust Company’s Cobalt International Energy, Inc CIE Stock Holding History

SEI Trust 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
2014 Q1	–	Sell	-626	Closed	-$154K	–	1719
2013 Q4	$154K	Sell	626 -41	-6%	-$12.8K	﹤0.01%	1424
2013 Q3	$249K	Buy	+667	New	+$270K	﹤0.01%	1206

Other funds holding CIE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

SEI Trust Company's CIE Position: Q1 2014 in Review

SEI Trust Company sold out of Cobalt International Energy, Inc (CIE) in Q1 2014, closing a stake of 626 shares — an estimated $154K sold.

SEI Trust Company first reported a position in CIE in Q3 2013 and held it in 2 quarters. The position peaked at $249K in Q3 2013. 236 funds tracked by Wall St. Rank hold CIE as of Q1 2014.

SEI Trust Company reported no remaining Cobalt International Energy, Inc position as of Q1 2014 after selling out during the quarter.
SEI Trust Company sold 626 Cobalt International Energy, Inc shares in Q1 2014, an estimated $154K.
SEI Trust Company first reported a position in Cobalt International Energy, Inc in Q3 2013 and held it in 2 quarters.
SEI Trust Company's Cobalt International Energy, Inc position peaked at $249K in Q3 2013.
236 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.