TA
CIE

Teachers Advisors’s Cobalt International Energy, Inc CIE Stock Holding History

Teachers Advisors’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
2017
Q2 		– Sell
-31,638
Closed -$253K – 3228
2017
Q1 		$253K Buy
31,638
+1,488
+5% +$18K ﹤0.01% 2815
2016
Q4 		$552K Buy
30,150
+1,425
+5% +$24.7K ﹤0.01% 2488
2016
Q3 		$534K Sell
28,725
-14,436
-33% -$268K ﹤0.01% 2437
2016
Q2 		$868K Buy
43,161
+19,083
+79% +$734K ﹤0.01% 2104
2016
Q1 		$1.07M Sell
24,078
-501
-2% -$23.9K ﹤0.01% 1929
2015
Q4 		$1.99M Sell
24,579
-834
-3% -$91.8K ﹤0.01% 1607
2015
Q3 		$2.7M Sell
25,413
-18,176
-42% -$2.21M 0.01% 1407
2015
Q2 		$6.35M Buy
43,589
+27,383
+169% +$4.24M 0.01% 1090
2015
Q1 		$2.29M Buy
16,206
+18
+0.1% +$2.43K ﹤0.01% 1568
2014
Q4 		$2.16M Sell
16,188
-33,298
-67% -$5.07M ﹤0.01% 1571
2014
Q3 		$10.1M Buy
49,486
+296
+0.6% +$68.7K 0.02% 855
2014
Q2 		$13.5M Buy
49,190
+2,655
+6% +$724K 0.03% 732
2014
Q1 		$12.8M Sell
46,535
-1,150
-2% -$299K 0.03% 733
2013
Q4 		$11.8M Sell
47,685
-25,270
-35% -$7.9M 0.03% 741
2013
Q3 		$27.2M Buy
72,955
+3,761
+5% +$1.52M 0.07% 368
2013
Q2 		$27.6M Buy
+69,194
New +$28M 0.07% 342

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return