Visium Asset Management’s Cobalt International Energy, Inc CIE Stock Holding History

Visium Asset 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
2015 Q4	–	Sell	-1,401	Closed	-$149K	–	973
2015 Q3	$149K	Buy	+1,401	New	+$171K	﹤0.01%	829
2015 Q2	–	Sell	-751	Closed	-$106K	–	1371
2015 Q1	$106K	Buy	+751	New	+$101K	﹤0.01%	974
2014 Q4	–	Sell	-3,333	Closed	-$680K	–	1282
2014 Q3	$680K	Buy	3,333 +1,521	+84%	+$353K	0.01%	674
2014 Q2	$499K	Buy	+1,812	New	+$494K	0.01%	725

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Visium Asset Management's CIE Position: Q4 2015 in Review

Visium Asset Management sold out of Cobalt International Energy, Inc (CIE) in Q4 2015, closing a stake of 1,401 shares — an estimated $149K sold.

Visium Asset Management first reported a position in CIE in Q2 2014 and held it in 4 quarters. The position peaked at $680K in Q3 2014. 200 funds tracked by Wall St. Rank hold CIE as of Q4 2015.

Visium Asset Management reported no remaining Cobalt International Energy, Inc position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 1,401 Cobalt International Energy, Inc shares in Q4 2015, an estimated $149K.
Visium Asset Management first reported a position in Cobalt International Energy, Inc in Q2 2014 and held it in 4 quarters.
Visium Asset Management's Cobalt International Energy, Inc position peaked at $680K in Q3 2014.
200 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.