Suntrust Banks’s Cobalt International Energy, Inc CIE Stock Holding History

Suntrust Banks’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
2014 Q3	–	Sell	-2,701	Closed	-$743K	–	1463
2014 Q2	$743K	Sell	2,701 -742	-22%	-$202K	0.01%	830
2014 Q1	$945K	Sell	3,443 -15	-0.4%	-$3.9K	﹤0.01%	985
2013 Q4	$853K	Sell	3,458 -90	-3%	-$28.1K	﹤0.01%	1007
2013 Q3	$1.32M	Sell	3,548 -30	-0.8%	-$12.1K	0.01%	787
2013 Q2	$1.43M	Buy	+3,578	New	+$1.45M	0.01%	715

Other funds holding CIE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

KCCIP

KERN Cobalt Co-Invest Partners Calgary, Alberta, Canada $41.5M AUM 39.26% 1-Year Est. Return

Suntrust Banks's CIE Position: Q3 2014 in Review

Suntrust Banks sold out of Cobalt International Energy, Inc (CIE) in Q3 2014, closing a stake of 2,701 shares — an estimated $743K sold.

Suntrust Banks first reported a position in CIE in Q2 2013 and held it in 5 quarters. The position peaked at $1.43M in Q2 2013. 226 funds tracked by Wall St. Rank hold CIE as of Q3 2014.

Suntrust Banks reported no remaining Cobalt International Energy, Inc position as of Q3 2014 after selling out during the quarter.
Suntrust Banks sold 2,701 Cobalt International Energy, Inc shares in Q3 2014, an estimated $743K.
Suntrust Banks first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 5 quarters.
Suntrust Banks's Cobalt International Energy, Inc position peaked at $1.43M in Q2 2013.
226 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2014.

Based on Suntrust Banks's 13F filing for Q3 2014, filed 14 Nov 2014.