URS
CIE

Utah Retirement Systems’s Cobalt International Energy, Inc CIE Stock Holding History

Utah Retirement Systems’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
2016
Q2 		– Sell
-4,386
Closed -$195K – 1032
2016
Q1 		$195K Buy
4,386
+7
+0.2% +$333 0.01% 981
2015
Q4 		$355K Buy
4,379
+13
+0.3% +$1.43K 0.01% 928
2015
Q3 		$464K Buy
4,366
+20
+0.5% +$2.44K 0.01% 880
2015
Q2 		$633K Buy
4,346
+167
+4% +$25.8K 0.02% 841
2015
Q1 		$590K Buy
4,179
+133
+3% +$18K 0.02% 851
2014
Q4 		$539K Hold
4,046
– – 0.01% 863
2014
Q3 		$826K Sell
4,046
-13
-0.3% -$3.02K 0.02% 683
2014
Q2 		$1.12M Buy
4,059
+766
+23% +$209K 0.03% 563
2014
Q1 		$905K Buy
3,293
+20
+0.6% +$5.19K 0.03% 641
2013
Q4 		$808K Hold
3,273
– – 0.02% 680
2013
Q3 		$1.22M Sell
3,273
-26
-0.8% -$10.5K 0.04% 486
2013
Q2 		$1.31M Buy
+3,299
New +$1.34M 0.04% 438

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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return