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
-41,929
Closed -$5.92M – 1015
2015
Q1 		$5.92M Sell
41,929
-2,032
-5% -$274K 0.06% 276
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 $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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $2.3T AUM 54.33% 1-Year Est. Return

UBS O'Connor's CIE Position: Q2 2015 in Review

UBS O'Connor sold out of Cobalt International Energy, Inc (CIE) in Q2 2015, closing a stake of 41,929 shares — an estimated $5.92M sold.

UBS O'Connor first reported a position in CIE in Q2 2013 and held it in 8 quarters. The position peaked at $5.92M in Q1 2015. 211 funds tracked by Wall St. Rank hold CIE as of Q2 2015.

  • UBS O'Connor reported no remaining Cobalt International Energy, Inc position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 41,929 Cobalt International Energy, Inc shares in Q2 2015, an estimated $5.92M.
  • UBS O'Connor first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 8 quarters.
  • UBS O'Connor's Cobalt International Energy, Inc position peaked at $5.92M in Q1 2015.
  • 211 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.