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 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

STRS Ohio's CIE Position: Q4 2015 in Review

STRS Ohio sold out of Cobalt International Energy, Inc (CIE) in Q4 2015, closing a stake of 451 shares — an estimated $47K sold.

STRS Ohio first reported a position in CIE in Q2 2013 and held it in 10 quarters. The position peaked at $192K in Q3 2013. 200 funds tracked by Wall St. Rank hold CIE as of Q4 2015.

STRS Ohio reported no remaining Cobalt International Energy, Inc position as of Q4 2015 after selling out during the quarter.
STRS Ohio sold 451 Cobalt International Energy, Inc shares in Q4 2015, an estimated $47K.
STRS Ohio first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 10 quarters.
STRS Ohio's Cobalt International Energy, Inc position peaked at $192K in Q3 2013.
200 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2015.

Based on STRS Ohio's 13F filing for Q4 2015, filed 28 Jan 2016.