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
2017 Q1	–	Sell	-933	Closed	-$17K	–	2519
2016 Q4	$17K	Buy	+933	New	+$16.2K	﹤0.01%	2182
2016 Q3	–	Sell	-3,253	Closed	-$65K	–	2361
2016 Q2	$65K	Buy	+3,253	New	+$125K	﹤0.01%	2061
2015 Q4	–	Sell	-1,253	Closed	-$133K	–	2592
2015 Q3	$133K	Buy	1,253 +253	+25%	+$30.8K	﹤0.01%	2290
2015 Q2	$146K	Buy	+1,000	New	+$155K	﹤0.01%	2376
2015 Q1	–	Sell	-3,127	Closed	-$417K	–	2745
2014 Q4	$417K	Buy	3,127 +2,454	+365%	+$374K	﹤0.01%	1981
2014 Q3	$137K	Sell	673 -2,434	-78%	-$565K	﹤0.01%	2466
2014 Q2	$855K	Sell	3,107 -1,946	-39%	-$531K	﹤0.01%	1754
2014 Q1	$1.39M	Sell	5,053 -867	-15%	-$225K	0.01%	1394
2013 Q4	$1.46M	Buy	5,920 +760	+15%	+$238K	0.01%	1584
2013 Q3	$1.92M	Sell	5,160 -11,707	-69%	-$4.74M	0.01%	1481
2013 Q2	$6.72M	Buy	+16,867	New	+$6.83M	0.02%	653

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.