STRS Ohio’s Cobalt International Energy, Inc CIE Stock Holding History

STRS Ohio’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 Q4	–	Sell	-451	Closed	-$47K	–	2000
2015 Q3	$47K	Sell	451 -273	-38%	-$33.2K	﹤0.01%	1765
2015 Q2	$105K	Hold	724	–	–	﹤0.01%	1669
2015 Q1	$102K	Buy	724 +209	+41%	+$28.2K	﹤0.01%	1610
2014 Q4	$69K	Hold	515	–	–	﹤0.01%	1582
2014 Q3	$105K	Hold	515	–	–	﹤0.01%	1563
2014 Q2	$142K	Hold	515	–	–	﹤0.01%	1501
2014 Q1	$142K	Hold	515	–	–	﹤0.01%	1503
2013 Q4	$127K	Hold	515	–	–	﹤0.01%	1526
2013 Q3	$192K	Buy	515 +222	+76%	+$89.8K	﹤0.01%	1505
2013 Q2	$117K	Buy	+293	New	+$119K	﹤0.01%	1606

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return