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

Stevens 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 Q2	–	Sell	-719	Closed	-$102K	–	1360
2015 Q1	$102K	Buy	+719	New	+$97K	﹤0.01%	923
2014 Q4	–	Sell	-9,521	Closed	-$1.94M	–	1357
2014 Q3	$1.94M	Sell	9,521 -7,835	-45%	-$1.82M	0.06%	337
2014 Q2	$4.78M	Sell	17,356 -3,571	-17%	-$974K	0.13%	209
2014 Q1	$5.75M	Buy	20,927 +17,344	+484%	+$4.5M	0.16%	155
2013 Q4	$884K	Sell	3,583 -7,583	-68%	-$2.37M	0.03%	506
2013 Q3	$4.16M	Sell	11,166 -13	-0.1%	-$5.26K	0.12%	209
2013 Q2	$4.46M	Buy	+11,179	New	+$4.53M	0.15%	181

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

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

JHIU

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stevens Capital Management's CIE Position: Q2 2015 in Review

Stevens Capital Management sold out of Cobalt International Energy, Inc (CIE) in Q2 2015, closing a stake of 719 shares — an estimated $102K sold.

Stevens Capital Management first reported a position in CIE in Q2 2013 and held it in 7 quarters. The position peaked at $5.75M in Q1 2014. 211 funds tracked by Wall St. Rank hold CIE as of Q2 2015.

Stevens Capital Management reported no remaining Cobalt International Energy, Inc position as of Q2 2015 after selling out during the quarter.
Stevens Capital Management sold 719 Cobalt International Energy, Inc shares in Q2 2015, an estimated $102K.
Stevens Capital Management first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's Cobalt International Energy, Inc position peaked at $5.75M in Q1 2014.
211 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2015.

Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.