Q3 2013 13F Holders as of 30 Sep 2013
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,986,395
-
Share change
-
-199,493
-
Total reported value
-
$124,002,300
-
Put/Call ratio
-
31%
-
Price per share
-
$24.86
-
Number of holders
-
15
-
Value change
-
-$5,013,197
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of COBALT INTL ENERGY INC - COM (CIE) as of Q3 2013
As of 30 Sep 2013,
COBALT INTL ENERGY INC - COM (CIE) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,986,395 shares.
The largest 10 holders included
Citadel Advisors LLC, Partner Fund Management, L.P., Retirement Systems of Alabama, State of Tennessee, Treasury Department, WELLS FARGO & COMPANY/MN, DIAM Co., Ltd., PineBridge Investments, L.P., PineBridge Investments, L.P., Partner Investment Management, L.P., and LAZARD ASSET MANAGEMENT LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.