Seven Eight Capital’s Cobalt International Energy, Inc CIE Stock Holding History

Seven Eight Capital’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	-1,020	Closed	-$83K	–	744
2015 Q4	$83K	Buy	1,020 +760	+292%	+$83.7K	0.06%	384
2015 Q3	$28K	Buy	+260	New	+$31.6K	0.02%	387
2015 Q2	–	Sell	-433	Closed	-$61K	–	740
2015 Q1	$61K	Buy	+433	New	+$58.4K	0.1%	265
2014 Q3	–	Sell	-267	Closed	-$73K	–	750
2014 Q2	$73K	Buy	+267	New	+$72.8K	0.07%	333

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

Seven Eight Capital's CIE Position: Q1 2016 in Review

Seven Eight Capital sold out of Cobalt International Energy, Inc (CIE) in Q1 2016, closing a stake of 1,020 shares — an estimated $83K sold.

Seven Eight Capital first reported a position in CIE in Q2 2014 and held it in 4 quarters. The position peaked at $83K in Q4 2015. 181 funds tracked by Wall St. Rank hold CIE as of Q1 2016.

Seven Eight Capital reported no remaining Cobalt International Energy, Inc position as of Q1 2016 after selling out during the quarter.
Seven Eight Capital sold 1,020 Cobalt International Energy, Inc shares in Q1 2016, an estimated $83K.
Seven Eight Capital first reported a position in Cobalt International Energy, Inc in Q2 2014 and held it in 4 quarters.
Seven Eight Capital's Cobalt International Energy, Inc position peaked at $83K in Q4 2015.
181 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2016.

Based on Seven Eight Capital's 13F filing for Q1 2016, filed 16 May 2016.