Whitebox Advisors’s Cobalt International Energy, Inc CIE Stock Holding History

Whitebox Advisors’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 Q1	–	Sell	-9,523	Closed	-$1.27M	–	468
2014 Q4	$1.27M	Buy	9,523 +1,601	+20%	+$244K	0.05%	249
2014 Q3	$1.62M	Buy	7,922 +6,463	+443%	+$1.5M	0.06%	242
2014 Q2	$402K	Buy	1,459 +592	+68%	+$161K	0.02%	347
2014 Q1	$238K	Buy	+867	New	+$225K	0.01%	385

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Whitebox Advisors's CIE Position: Q1 2015 in Review

Whitebox Advisors sold out of Cobalt International Energy, Inc (CIE) in Q1 2015, closing a stake of 9,523 shares — an estimated $1.27M sold.

Whitebox Advisors first reported a position in CIE in Q1 2014 and held it in 4 quarters. The position peaked at $1.62M in Q3 2014. 215 funds tracked by Wall St. Rank hold CIE as of Q1 2015.

Whitebox Advisors reported no remaining Cobalt International Energy, Inc position as of Q1 2015 after selling out during the quarter.
Whitebox Advisors sold 9,523 Cobalt International Energy, Inc shares in Q1 2015, an estimated $1.27M.
Whitebox Advisors first reported a position in Cobalt International Energy, Inc in Q1 2014 and held it in 4 quarters.
Whitebox Advisors's Cobalt International Energy, Inc position peaked at $1.62M in Q3 2014.
215 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.