MASON STREET ADVISORS, LLC - COBALT INTL ENERGY INC ownership

COBALT INTL ENERGY INC's ticker is CIEXXXX and the CUSIP is 19075F106. A total of 236 filers reported holding COBALT INTL ENERGY INC in Q2 2014. The put-call ratio across all filers is 1.99 and the average weighting 1.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of COBALT INTL ENERGY INC
ValueSharesWeighting
Q4 2014$306,000
-37.7%
34,430
-4.6%
0.00%
-50.0%
Q3 2014$491,000
-25.8%
36,0800.0%0.00%
-20.0%
Q2 2014$662,000
+25.1%
36,080
+24.9%
0.01%
+25.0%
Q1 2014$529,000
+8.0%
28,890
-3.0%
0.00%0.0%
Q4 2013$490,000
-35.4%
29,780
-2.4%
0.00%
-55.6%
Q3 2013$758,000
-16.3%
30,510
-10.5%
0.01%
-10.0%
Q2 2013$906,00034,1000.01%
Other shareholders
COBALT INTL ENERGY INC shareholders Q2 2014
NameSharesValueWeighting ↓
First Reserve GP XI, Inc. 36,552,041$48,980,00012.26%
RIVERSTONE HOLDINGS LLC 34,822,878$46,663,0002.75%
Proxima Capital Management, LLC 4,450,000$5,963,0002.34%
Carlyle Group Inc. 34,822,878$46,663,0000.81%
Paulson & Co. 39,096,300$52,389,0000.53%
Capital International, Inc./CA/ 2,935,793$3,934,0000.47%
Capital International Sarl 3,403,407$4,561,0000.39%
Oslo Asset Management AS 300,000$402,0000.32%
ArchPoint Investors 415,995$557,0000.32%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 50,361,931$67,485,0000.29%
View complete list of COBALT INTL ENERGY INC shareholders