SAM
CIE

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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Vanguard Group
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return