Shell Asset Management’s Cobalt International Energy, Inc CIE Stock Holding History

Shell Asset 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 Q4	–	Sell	-3,396	Closed	-$693K	–	975
2015 Q3	$693K	Buy	3,396 +1,341	+65%	+$163K	0.01%	738
2015 Q2	$299K	Sell	2,055 -79	-4%	-$12.2K	0.01%	816
2015 Q1	$301K	Sell	2,134 -1,198	-36%	-$162K	0.01%	810
2014 Q4	$444K	Sell	3,332 -64	-2%	-$9.74K	0.01%	801
2014 Q3	$693K	Sell	3,396 -1	-0%	-$232	0.01%	763
2014 Q2	$935K	Buy	3,397 +247	+8%	+$67.4K	0.01%	727
2014 Q1	$866K	Hold	3,150	–	–	0.01%	734
2013 Q4	$777K	Sell	3,150 -1,712	-35%	-$535K	0.01%	741
2013 Q3	$1.81M	Buy	4,862 +176	+4%	+$71.2K	0.03%	522
2013 Q2	$1.87M	Buy	+4,686	New	+$1.9M	0.04%	484

Other funds holding CIE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 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 $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Shell Asset Management's CIE Position: Q4 2015 in Review

Shell Asset Management sold out of Cobalt International Energy, Inc (CIE) in Q4 2015, closing a stake of 3,396 shares — an estimated $693K sold.

Shell Asset Management first reported a position in CIE in Q2 2013 and held it in 10 quarters. The position peaked at $1.87M in Q2 2013. 200 funds tracked by Wall St. Rank hold CIE as of Q4 2015.

Shell Asset Management reported no remaining Cobalt International Energy, Inc position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 3,396 Cobalt International Energy, Inc shares in Q4 2015, an estimated $693K.
Shell Asset Management first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 10 quarters.
Shell Asset Management's Cobalt International Energy, Inc position peaked at $1.87M in Q2 2013.
200 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.