UOC
CIE

UBS O'Connor’s Cobalt International Energy, Inc CIE Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-20,964
Closed -$2.96M – 976
2015
Q1 		$2.96M Sell
20,964
-22,997
-52% -$3.1M 0.06% 263
2014
Q4 		$5.86M Buy
43,961
+32,809
+294% +$4.99M 0.1% 185
2014
Q3 		$2.27M Buy
11,152
+7,152
+179% +$1.66M 0.04% 286
2014
Q2 		$1.1M Buy
4,000
+1,333
+50% +$364K 0.01% 320
2014
Q1 		$733K Sell
2,667
-166
-6% -$43.1K 0.01% 338
2013
Q4 		$699K Buy
2,833
+934
+49% +$292K 0.01% 313
2013
Q3 		$708K Buy
1,899
+383
+25% +$155K 0.01% 316
2013
Q2 		$604K Buy
+1,516
New +$614K 0.01% 401

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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 $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return