COBALT INTL ENERGY INC - NOTE 2.625%12/0

Historical Holders from Q1 2014 to Q1 2018

Type / Class
Debt / NOTE 2.625%12/0
All holders as of 31 Mar 2018
Q1 2018
Total 13F principal, excl. options
0
Holdings value
$0
Number of holders
0
Number of sells
-2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of COBALT INTL ENERGY INC - NOTE 2.625%12/0

Period Principal Value Change Price Investors
2018 Q1 0 $0 -$3,273,000 0
2017 Q4 12,000,000 $3,273,000 -$136,902,021 $0.2733 2
2017 Q3 571,608,000 $138,908,865 +$3,962,815 $0.25 31
2017 Q2 529,683,500 $135,444,707 -$7,981,654 $0.26 30
2017 Q1 578,110,500 $188,202,119 -$26,924,307 $0.325 33
2016 Q4 729,255,500 $288,183,484 -$300,436,132 $0.3945 50
2016 Q3 1,332,975,500 $681,666,511 +$20,745,870 $0.5108 67
2016 Q2 1,318,932,250 $493,723,968 +$16,045,612 $0.375 73
2016 Q1 1,273,487,000 $636,424,948 +$3,189,787 $0.4988 66
2015 Q4 1,193,910,000 $676,909,303 -$29,495,183 $0.569 63
2015 Q3 1,310,332,000 $928,899,135 +$1,787,123 $0.7112 53
2015 Q2 1,311,411,000 $971,199,210 +$98,572,711 $0.7385 53
2015 Q1 1,179,247,500 $857,215,092 -$41,917,070 $0.7269 56
2014 Q4 1,250,376,000 $767,174,000 +$66,231,639 $0.605 61
2014 Q3 1,118,659,000 $927,062,560 -$48,130,137 $0.8282 66
2014 Q2 1,136,917,125 $1,048,982,880 -$30,530,946 $0.9238 66
2014 Q1 1,155,057,094 $1,087,960,944 -$88,930,005 $0.9419 64