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

Shinko Asset Management Company’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	-67	Closed	-$7K	–	910
2015 Q3	$7K	Hold	67	–	–	﹤0.01%	880
2015 Q2	$10K	Hold	67	–	–	﹤0.01%	801
2015 Q1	$9K	Hold	67	–	–	﹤0.01%	782
2014 Q4	$9K	Sell	67 -20	-23%	-$3.04K	﹤0.01%	786
2014 Q3	$18K	Hold	87	–	–	﹤0.01%	753
2014 Q2	$24K	Hold	87	–	–	﹤0.01%	698
2014 Q1	$24K	Hold	87	–	–	﹤0.01%	706
2013 Q4	$21K	Hold	87	–	–	﹤0.01%	736
2013 Q3	$32K	Hold	87	–	–	﹤0.01%	629
2013 Q2	$35K	Buy	+87	New	+$35.2K	﹤0.01%	584

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 $10B AUM 10.61% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Shinko Asset Management Company's CIE Position: Q4 2015 in Review

Shinko Asset Management Company sold out of Cobalt International Energy, Inc (CIE) in Q4 2015, closing a stake of 67 shares — an estimated $7K sold.

Shinko Asset Management Company first reported a position in CIE in Q2 2013 and held it in 10 quarters. The position peaked at $35K in Q2 2013. 200 funds tracked by Wall St. Rank hold CIE as of Q4 2015.

Shinko Asset Management Company reported no remaining Cobalt International Energy, Inc position as of Q4 2015 after selling out during the quarter.
Shinko Asset Management Company sold 67 Cobalt International Energy, Inc shares in Q4 2015, an estimated $7K.
Shinko Asset Management Company first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 10 quarters.
Shinko Asset Management Company's Cobalt International Energy, Inc position peaked at $35K in Q2 2013.
200 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2015.

Based on Shinko Asset Management Company's 13F filing for Q4 2015, filed 22 Jan 2016.