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

Wolverine 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
2016 Q3	–	Sell	-1,133	Closed	-$22K	–	1430
2016 Q2	$22K	Buy	+1,133	New	+$43.6K	﹤0.01%	1095
2016 Q1	–	Sell	-6	Closed	-$2K	–	1825
2015 Q4	$2K	Buy	+6	New	+$660	﹤0.01%	1600
2014 Q2	–	Sell	-75	Closed	-$109K	–	2666
2014 Q1	$109K	Sell	75 -57	-43%	-$14.8K	﹤0.01%	1089
2013 Q4	$108K	Buy	132 +40	+43%	+$12.5K	﹤0.01%	1419
2013 Q3	$180K	Buy	92 +87	+1,740%	+$35.2K	﹤0.01%	1219
2013 Q2	$3K	Buy	+5	New	+$2.02K	﹤0.01%	2469

Other funds holding CIE

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Wolverine Asset Management's CIE Position: Q1 2014 in Review

Wolverine Asset Management sold out of Cobalt International Energy, Inc (CIE) in Q1 2014, closing a stake of 452 shares — an estimated $117K sold.

Wolverine Asset Management first reported a position in CIE in Q2 2013 and held it in 3 quarters. The position peaked at $503K in Q2 2013. 236 funds tracked by Wall St. Rank hold CIE as of Q1 2014.

Wolverine Asset Management reported no remaining Cobalt International Energy, Inc position as of Q1 2014 after selling out during the quarter.
Wolverine Asset Management sold 452 Cobalt International Energy, Inc shares in Q1 2014, an estimated $117K.
Wolverine Asset Management first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 3 quarters.
Wolverine Asset Management's Cobalt International Energy, Inc position peaked at $503K in Q2 2013.
236 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2014.

Based on Wolverine Asset Management's 13F filing for Q1 2014, filed 14 May 2014.