SMDAM
CIE

Sumitomo Mitsui DS Asset Management’s Cobalt International Energy, Inc CIE Stock Holding History

Sumitomo Mitsui DS 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
2016
Q2 		– Sell
-6,231
Closed -$277K – 732
2016
Q1 		$277K Sell
6,231
-484
-7% -$23.1K 0.01% 679
2015
Q4 		$543K Sell
6,715
-1,400
-17% -$154K 0.02% 568
2015
Q3 		$861K Buy
8,115
+78
+1% +$9.49K 0.03% 445
2015
Q2 		$1.17M Sell
8,037
-228
-3% -$35.3K 0.04% 393
2015
Q1 		$1.17M Sell
8,265
-139
-2% -$18.8K 0.04% 420
2014
Q4 		$1.12M Buy
8,404
+2,728
+48% +$415K 0.03% 438
2014
Q3 		$1.16M Buy
5,676
+924
+19% +$214K 0.04% 452
2014
Q2 		$1.31M Sell
4,752
-2,089
-31% -$570K 0.04% 432
2014
Q1 		$1.88M Buy
6,841
+1,876
+38% +$487K 0.06% 315
2013
Q4 		$1.23M Buy
4,965
+707
+17% +$221K 0.04% 438
2013
Q3 		$1.59M Sell
4,258
-140
-3% -$56.6K 0.05% 365
2013
Q2 		$1.75M Buy
+4,398
New +$1.78M 0.05% 333

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
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return