SCM
CIE

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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return