Virginia Retirement System’s Cobalt International Energy, Inc CIE Stock Holding History

Virginia Retirement System’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 Q1	$157K	Buy	+3,533	New	+$168K	﹤0.01%	993

Other funds holding CIE

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virginia Retirement System's CIE Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Cobalt International Energy, Inc (CIE) in Q1 2016: 3,533 shares worth $157K. The stake represents ﹤0.01% of the portfolio and ranks #993 among its holdings.

181 funds tracked by Wall St. Rank hold CIE as of Q1 2016.

Virginia Retirement System held 3,533 shares of Cobalt International Energy, Inc worth $157K as of Q1 2016.
Cobalt International Energy, Inc was a new Virginia Retirement System position in Q1 2016.
Cobalt International Energy, Inc made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #993 holding.
181 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.