True Bearing Asset Management’s Cobalt International Energy, Inc CIE Stock Holding History

True Bearing Asset Management’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
2013 Q4	–	Sell	-9,890	Closed	-$3.69M	–	104
2013 Q3	$3.69M	Buy	9,890 +1,334	+16%	+$540K	1.85%	8
2013 Q2	$3.41M	Buy	+8,556	New	+$3.46M	1.73%	8

Other funds holding CIE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

KCCIP

KERN Cobalt Co-Invest Partners Calgary, Alberta, Canada $41.5M AUM 39.26% 1-Year Est. Return

True Bearing Asset Management's CIE Position: Q4 2013 in Review

True Bearing Asset Management sold out of Cobalt International Energy, Inc (CIE) in Q4 2013, closing a stake of 9,890 shares — an estimated $3.69M sold.

True Bearing Asset Management first reported a position in CIE in Q2 2013 and held it in 2 quarters. The position peaked at $3.69M in Q3 2013. 256 funds tracked by Wall St. Rank hold CIE as of Q4 2013.

True Bearing Asset Management reported no remaining Cobalt International Energy, Inc position as of Q4 2013 after selling out during the quarter.
True Bearing Asset Management sold 9,890 Cobalt International Energy, Inc shares in Q4 2013, an estimated $3.69M.
True Bearing Asset Management first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 2 quarters.
True Bearing Asset Management's Cobalt International Energy, Inc position peaked at $3.69M in Q3 2013.
256 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2013.

Based on True Bearing Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.