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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

SIR Capital Management's CIE Position: Q3 2015 in Review

SIR Capital Management sold out of Cobalt International Energy, Inc (CIE) in Q3 2015, closing a stake of 16,883 shares — an estimated $2.46M sold.

SIR Capital Management first reported a position in CIE in Q2 2013 and held it in 9 quarters. The position peaked at $16.4M in Q2 2013. 209 funds tracked by Wall St. Rank hold CIE as of Q3 2015.

SIR Capital Management reported no remaining Cobalt International Energy, Inc position as of Q3 2015 after selling out during the quarter.
SIR Capital Management sold 16,883 Cobalt International Energy, Inc shares in Q3 2015, an estimated $2.46M.
SIR Capital Management first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 9 quarters.
SIR Capital Management's Cobalt International Energy, Inc position peaked at $16.4M in Q2 2013.
209 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2015.

Based on SIR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.