$54.4 Million is the total value of KERN Cobalt Co-Invest Partners AP LP's 1 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIE | COBALT INTL ENERGY INC | $54,404,000 | -27.1% | 7,684,178 | 0.0% | 100.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COBALT INTL ENERGY INC | 11 | Q4 2015 | 100.0% |
View KERN Cobalt Co-Invest Partners AP LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cobalt International Energy, Inc. | February 12, 2014 | 13,746,030 | 3.3% |
| Cobalt International Energy, Inc. | February 09, 2010 | 32,035,093 | 9.3% |
View KERN Cobalt Co-Invest Partners AP LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-01-19 |
| 13F-HR | 2015-10-22 |
| 13F-HR | 2015-07-30 |
| 13F-HR | 2015-05-07 |
| 13F-HR | 2015-02-02 |
| 13F-HR | 2014-10-28 |
| 13F-HR | 2014-08-07 |
| 13F-HR | 2014-05-12 |
| SC 13G/A | 2014-02-12 |
| 13F-HR | 2014-01-08 |
View KERN Cobalt Co-Invest Partners AP LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.