U
CIE

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 		$41K Buy
200
+133
+199% +$30.9K ﹤0.01% 7094
2014
Q2 		$18K Sell
67
-6
-8% -$1.64K ﹤0.01% 8233
2014
Q1 		$20K Sell
73
-13,327
-99% -$3.46M ﹤0.01% 8108
2013
Q4 		$3.31M Buy
13,400
+1,427
+12% +$446K ﹤0.01% 2282
2013
Q3 		$4.46M Buy
11,973
+5,180
+76% +$2.1M ﹤0.01% 1806
2013
Q2 		$2.71M Buy
+6,793
New +$2.75M ﹤0.01% 2219

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Caisse de Depot et Placement du Quebec (CDPQ)
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.