SCM
CIE

SIR Capital Management’s Cobalt International Energy, Inc CIE Stock Holding History

SIR Capital 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
Q3 		– Sell
-16,883
Closed -$2.46M – 81
2015
Q2 		$2.46M Buy
16,883
+1,600
+10% +$248K 0.29% 58
2015
Q1 		$2.16M Buy
15,283
+3,160
+26% +$426K 0.3% 58
2014
Q4 		$1.62M Sell
12,123
-14,520
-54% -$2.21M 0.34% 46
2014
Q3 		$5.43M Buy
26,643
+1,626
+6% +$377K 0.97% 38
2014
Q2 		$6.89M Buy
25,017
+3,187
+15% +$869K 0.91% 38
2014
Q1 		$6M Hold
21,830
– – 0.92% 36
2013
Q4 		$5.39M Sell
21,830
-18,920
-46% -$5.92M 1.01% 24
2013
Q3 		$15.2M Sell
40,750
-427
-1% -$173K 2.53% 12
2013
Q2 		$16.4M Buy
+41,177
New +$16.7M 2.7% 12

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PC
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CG
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RH
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JHIU
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Capital International Investors
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