T
CIE

TOBAM’s Cobalt International Energy, Inc CIE Stock Holding History

TOBAM’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
Q4 		– Sell
-229,660
Closed -$24.4M – 151
2015
Q3 		$24.4M Buy
+229,660
New +$28M 0.95% 34

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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 $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TOBAM's CIE Position: Q4 2015 in Review

TOBAM sold out of Cobalt International Energy, Inc (CIE) in Q4 2015, closing a stake of 229,660 shares — an estimated $24.4M sold.

TOBAM first reported a position in CIE in Q3 2015 and held it in 1 quarter. The position peaked at $24.4M in Q3 2015. 200 funds tracked by Wall St. Rank hold CIE as of Q4 2015.

  • TOBAM reported no remaining Cobalt International Energy, Inc position as of Q4 2015 after selling out during the quarter.
  • TOBAM sold 229,660 Cobalt International Energy, Inc shares in Q4 2015, an estimated $24.4M.
  • TOBAM first reported a position in Cobalt International Energy, Inc in Q3 2015 and held it in 1 quarter.
  • TOBAM's Cobalt International Energy, Inc position peaked at $24.4M in Q3 2015.
  • 200 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2015.

Based on TOBAM's 13F filing for Q4 2015, filed 16 Feb 2016.