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

UBS’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
2014 Q3	$567K	Sell	2,780 -1,713	-38%	-$397K	﹤0.01%	4132
2014 Q2	$1.24M	Buy	4,493 +1,226	+38%	+$334K	﹤0.01%	3352
2014 Q1	$898K	Sell	3,267 -4,780	-59%	-$1.24M	﹤0.01%	3589
2013 Q4	$1.99M	Sell	8,047 -10,900	-58%	-$3.41M	﹤0.01%	2803
2013 Q3	$7.07M	Buy	18,947 +3,620	+24%	+$1.46M	0.01%	1410
2013 Q2	$6.11M	Buy	+15,327	New	+$6.21M	0.01%	1440

Other funds holding CIE

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

UBS's CIE Position: Q3 2014 in Review

UBS increased its Cobalt International Energy, Inc (CIE) stake by 7.5% in Q3 2014, buying an estimated $287K and bringing the position to 17,802 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2338.

UBS first reported a position in CIE in Q2 2013 and has held it in 6 quarters since. The position peaked at $18M in Q3 2013. 226 funds tracked by Wall St. Rank hold CIE as of Q3 2014.

UBS held 17,802 shares of Cobalt International Energy, Inc worth $3.63M as of Q3 2014.
UBS bought 1,237 Cobalt International Energy, Inc shares in Q3 2014, an estimated $287K.
Cobalt International Energy, Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2338 holding.
UBS first reported a position in Cobalt International Energy, Inc in Q2 2013 and has held it in 6 quarters since.
UBS's Cobalt International Energy, Inc position peaked at $18M in Q3 2013.
226 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.