WAM
CIE

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

World 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
2017
Q2 		– Sell
-801
Closed -$6K – 1522
2017
Q1 		$6K Hold
801
– – ﹤0.01% 1413
2016
Q4 		$15K Sell
801
-133
-14% -$2.3K ﹤0.01% 1369
2016
Q3 		$17K Buy
+934
New +$17.3K ﹤0.01% 1382
2014
Q4 		– Sell
-942
Closed -$192K – 1480
2014
Q3 		$192K Sell
942
-65
-6% -$15.1K 0.01% 1345
2014
Q2 		$277K Buy
1,007
+51
+5% +$13.9K 0.01% 1219
2014
Q1 		$263K Sell
956
-8
-0.8% -$2.08K 0.01% 1243
2013
Q4 		$238K Sell
964
-503
-34% -$157K 0.01% 1309
2013
Q3 		$547K Sell
1,467
-246
-14% -$99.5K 0.01% 979
2013
Q2 		$683K Buy
+1,713
New +$694K 0.02% 902

Other funds holding CIE

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Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FRGX
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CG
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RH
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return