SAM
CIE

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

Solaris 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
2014
Q2 		– Sell
-7
Closed -$2K – 235
2014
Q1 		$2K Hold
7
– – ﹤0.01% 212
2013
Q4 		$2K Sell
7
-800
-99% -$250K ﹤0.01% 231
2013
Q3 		$301K Sell
807
-3
-0.4% -$1.21K 0.22% 98
2013
Q2 		$323K Buy
+810
New +$328K 0.26% 93

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
KCCIP
KERN Cobalt Co-Invest Partners Calgary, Alberta, Canada $41.5M AUM 39.26% 1-Year Est. Return

Solaris Asset Management's CIE Position: Q2 2014 in Review

Solaris Asset Management sold out of Cobalt International Energy, Inc (CIE) in Q2 2014, closing a stake of 7 shares — an estimated $2K sold.

Solaris Asset Management first reported a position in CIE in Q2 2013 and held it in 4 quarters. The position peaked at $323K in Q2 2013. 232 funds tracked by Wall St. Rank hold CIE as of Q2 2014.

  • Solaris Asset Management reported no remaining Cobalt International Energy, Inc position as of Q2 2014 after selling out during the quarter.
  • Solaris Asset Management sold 7 Cobalt International Energy, Inc shares in Q2 2014, an estimated $2K.
  • Solaris Asset Management first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 4 quarters.
  • Solaris Asset Management's Cobalt International Energy, Inc position peaked at $323K in Q2 2013.
  • 232 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2014.

Based on Solaris Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.