Verition Fund Management
CIE

Verition Fund Management’s Cobalt International Energy, Inc CIE Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-6,673
Closed -$124K – 1555
2016
Q3 		$124K Buy
+6,673
New +$124K 0.01% 1058
2016
Q2 		– Sell
-5,008
Closed -$193K – 1144
2016
Q1 		$223K Buy
+5,008
New +$239K 0.04% 585
2014
Q3 		– Sell
-1,203
Closed -$331K – 951
2014
Q2 		$331K Buy
+1,203
New +$328K 0.04% 385
2013
Q4 		– Sell
-1,080
Closed -$338K – 739
2013
Q3 		$403K Buy
+1,080
New +$437K 0.06% 246

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