Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIE | Sell | COBALT INTL ENERGY INC | $41,485,000 | -23.7% | 7,682,387 | -0.0% | 100.00% | 0.0% |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIE | New | COBALT INTL ENERGY INC | $74,613,000 | – | 7,684,178 | – | 100.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -13,658,090 | – | -100.00% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIE | New | COBALT INTL ENERGY INC | $250,626,000 | – | 13,658,090 | – | 100.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -13,658,090 | – | -100.00% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIE | New | COBALT INTL ENERGY INC | $362,895,000 | – | 13,658,090 | – | 100.00% | – |