TMC
CIE

Trellus Management Company’s Cobalt International Energy, Inc CIE Stock Holding History

Trellus Management Company’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
Q1 		– Sell
-3,480
Closed -$464K – 112
2014
Q4 		$464K Sell
3,480
-167
-5% -$25.4K 0.68% 46
2014
Q3 		$744K Hold
3,647
– – 0.63% 44
2014
Q2 		$1M Buy
3,647
+1,500
+70% +$409K 0.85% 29
2014
Q1 		$590K Hold
2,147
– – 0.53% 50
2013
Q4 		$530K Sell
2,147
-633
-23% -$198K 0.64% 46
2013
Q3 		$1.04M Hold
2,780
– – 1.32% 21
2013
Q2 		$1.11M Buy
+2,780
New +$1.13M 1.4% 23

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