SG Americas Securities
CIE

SG Americas Securities’s Cobalt International Energy, Inc CIE Stock Holding History

SG Americas Securities’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
-20,018
Closed -$160K – 3758
2017
Q1 		$160K Buy
+20,018
New +$242K ﹤0.01% 2618
2016
Q4 		– Sell
-8,611
Closed -$160K – 3706
2016
Q3 		$160K Sell
8,611
-13,672
-61% -$254K ﹤0.01% 2676
2016
Q2 		$448K Buy
+22,283
New +$858K ﹤0.01% 1757
2015
Q4 		– Sell
-1,277
Closed -$136K – 3167
2015
Q3 		$136K Sell
1,277
-1,975
-61% -$240K ﹤0.01% 1684
2015
Q2 		$474K Buy
3,252
+187
+6% +$28.9K ﹤0.01% 1490
2015
Q1 		$433K Sell
3,065
-3,929
-56% -$530K ﹤0.01% 1513
2014
Q4 		$933K Buy
+6,994
New +$1.06M ﹤0.01% 1255
2014
Q3 		– Sell
-4,145
Closed -$1.14M – 2966
2014
Q2 		$1.14M Buy
+4,145
New +$1.13M 0.01% 1291
2014
Q1 		– Sell
-976
Closed -$253K – 2935
2013
Q4 		$241K Sell
976
-142
-13% -$44.4K ﹤0.01% 1967
2013
Q3 		$417K Sell
1,118
-43
-4% -$17.4K ﹤0.01% 1713
2013
Q2 		$463K Buy
+1,161
New +$470K ﹤0.01% 1295

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FRGX
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CG
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RH
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PC
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Vanguard Group
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CC
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Invesco
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Millennium Management
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return