Westpac Banking Corp’s Cobalt International Energy, Inc CIE Stock Holding History

Westpac Banking Corp’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	-454	Closed	-$48.2K	–	933
2015 Q3	$48.2K	Buy	454 +331	+269%	+$40.3K	﹤0.01%	853
2015 Q2	$18K	Sell	123 -924	-88%	-$143K	﹤0.01%	875
2015 Q1	$174K	Hold	1,047	–	–	﹤0.01%	899
2014 Q4	$140K	Sell	1,047 -413	-28%	-$62.9K	﹤0.01%	911
2014 Q3	$298K	Hold	1,460	–	–	﹤0.01%	842
2014 Q2	$402K	Hold	1,460	–	–	﹤0.01%	802
2014 Q1	$401K	Buy	1,460 +334	+30%	+$86.7K	﹤0.01%	762
2013 Q4	$278K	Buy	1,126 +79	+8%	+$24.7K	﹤0.01%	846
2013 Q3	$391K	Buy	1,047 +11	+1%	+$4.45K	﹤0.01%	785
2013 Q2	$421K	Buy	+1,036	New	+$419K	0.01%	763

Other funds holding CIE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 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 $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 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 $276B AUM 44.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Westpac Banking Corp's CIE Position: Q4 2015 in Review

Westpac Banking Corp sold out of Cobalt International Energy, Inc (CIE) in Q4 2015, closing a stake of 454 shares — an estimated $48.2K sold.

Westpac Banking Corp first reported a position in CIE in Q2 2013 and held it in 10 quarters. The position peaked at $421K in Q2 2013. 200 funds tracked by Wall St. Rank hold CIE as of Q4 2015.

Westpac Banking Corp reported no remaining Cobalt International Energy, Inc position as of Q4 2015 after selling out during the quarter.
Westpac Banking Corp sold 454 Cobalt International Energy, Inc shares in Q4 2015, an estimated $48.2K.
Westpac Banking Corp first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 10 quarters.
Westpac Banking Corp's Cobalt International Energy, Inc position peaked at $421K in Q2 2013.
200 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2015.

Based on Westpac Banking Corp's 13F filing for Q4 2015, filed 11 Feb 2016.