Shepherd Kaplan Krochuk’s Cobalt International Energy, Inc CIE Stock Holding History

Shepherd Kaplan Krochuk’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 Q3	–	Sell	-30,035	Closed	-$4.38M	–	492
2015 Q2	$4.38M	Sell	30,035 -2,232	-7%	-$345K	0.82%	20
2015 Q1	$4.55M	Hold	32,267	–	–	0.81%	21
2014 Q4	$4.3M	Sell	32,267 -1,671	-5%	-$254K	0.69%	24
2014 Q3	$6.92M	Sell	33,938 -939	-3%	-$218K	0.89%	24
2014 Q2	$9.6M	Hold	34,877	–	–	1.02%	20
2014 Q1	$9.58M	Buy	34,877 +757	+2%	+$197K	1.11%	19
2013 Q4	$8.42M	Buy	34,120 +12,459	+58%	+$3.9M	1.07%	23
2013 Q3	$8.08M	Buy	21,661 +3,355	+18%	+$1.36M	1.3%	16
2013 Q2	$7.3M	Buy	+18,306	New	+$7.41M	1.44%	10

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Shepherd Kaplan Krochuk's CIE Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of Cobalt International Energy, Inc (CIE) in Q3 2015, closing a stake of 30,035 shares — an estimated $4.38M sold.

Shepherd Kaplan Krochuk first reported a position in CIE in Q2 2013 and held it in 9 quarters. The position peaked at $9.6M in Q2 2014. 209 funds tracked by Wall St. Rank hold CIE as of Q3 2015.

Shepherd Kaplan Krochuk reported no remaining Cobalt International Energy, Inc position as of Q3 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 30,035 Cobalt International Energy, Inc shares in Q3 2015, an estimated $4.38M.
Shepherd Kaplan Krochuk first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 9 quarters.
Shepherd Kaplan Krochuk's Cobalt International Energy, Inc position peaked at $9.6M in Q2 2014.
209 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.