Timber Hill’s Cobalt International Energy, Inc CIE Stock Holding History

Timber Hill’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 Q3	–	Sell	-1,893	Closed	-$230K	–	2736
2015 Q2	$276K	Sell	1,893 -258	-12%	-$39.9K	﹤0.01%	2187
2015 Q1	$304K	Buy	+2,151	New	+$290K	﹤0.01%	2028
2014 Q4	–	Sell	-1,619	Closed	-$246K	–	2821
2014 Q3	$330K	Buy	+1,619	New	+$376K	﹤0.01%	2211
2014 Q2	–	Sell	-1,087	Closed	-$296K	–	3040
2014 Q1	$299K	Sell	1,087 -2,500	-70%	-$649K	﹤0.01%	2370
2013 Q4	$885K	Buy	3,587 +2,776	+342%	+$868K	﹤0.01%	1931
2013 Q3	$302K	Buy	+811	New	+$328K	﹤0.01%	2777

Other funds holding CIE

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Timber Hill's CIE Position: Q3 2015 in Review

Timber Hill sold out of Cobalt International Energy, Inc (CIE) in Q3 2015, closing a stake of 1,893 shares — an estimated $230K sold.

Timber Hill first reported a position in CIE in Q3 2013 and held it in 6 quarters. The position peaked at $885K in Q4 2013. 209 funds tracked by Wall St. Rank hold CIE as of Q3 2015.

Timber Hill reported no remaining Cobalt International Energy, Inc position as of Q3 2015 after selling out during the quarter.
Timber Hill sold 1,893 Cobalt International Energy, Inc shares in Q3 2015, an estimated $230K.
Timber Hill first reported a position in Cobalt International Energy, Inc in Q3 2013 and held it in 6 quarters.
Timber Hill's Cobalt International Energy, Inc position peaked at $885K in Q4 2013.
209 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.