T. Rowe Price Associates’s Cobalt International Energy, Inc CIE Stock Holding History

T. Rowe Price Associates’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 Q1	–	Sell	-5,505	Closed	-$446K	–	2547
2015 Q4	$446K	Buy	5,505 +18	+0.3%	+$1.98K	﹤0.01%	2006
2015 Q3	$583K	Buy	5,487 +1,014	+23%	+$123K	﹤0.01%	1888
2015 Q2	$652K	Hold	4,473	–	–	﹤0.01%	1890
2015 Q1	$631K	Hold	4,473	–	–	﹤0.01%	1886
2014 Q4	$597K	Sell	4,473 -1,760	-28%	-$268K	﹤0.01%	1888
2014 Q3	$1.27M	Buy	6,233 +340	+6%	+$78.9K	﹤0.01%	1672
2014 Q2	$1.62M	Hold	5,893	–	–	﹤0.01%	1619
2014 Q1	$1.62M	Buy	5,893 +486	+9%	+$126K	﹤0.01%	1589
2013 Q4	$1.33M	Sell	5,407 -88,906	-94%	-$27.8M	﹤0.01%	1616
2013 Q3	$35.2M	Sell	94,313 -56,246	-37%	-$22.8M	0.01%	938
2013 Q2	$60M	Buy	+150,559	New	+$61M	0.02%	724

Other funds holding CIE

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

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

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates's CIE Position: Q1 2016 in Review

T. Rowe Price Associates sold out of Cobalt International Energy, Inc (CIE) in Q1 2016, closing a stake of 5,505 shares — an estimated $446K sold.

T. Rowe Price Associates first reported a position in CIE in Q2 2013 and held it in 11 quarters. The position peaked at $60M in Q2 2013. 181 funds tracked by Wall St. Rank hold CIE as of Q1 2016.

T. Rowe Price Associates reported no remaining Cobalt International Energy, Inc position as of Q1 2016 after selling out during the quarter.
T. Rowe Price Associates sold 5,505 Cobalt International Energy, Inc shares in Q1 2016, an estimated $446K.
T. Rowe Price Associates first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 11 quarters.
T. Rowe Price Associates's Cobalt International Energy, Inc position peaked at $60M in Q2 2013.
181 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2016.

Based on T. Rowe Price Associates's 13F filing for Q1 2016, filed 16 May 2016.