Hedge Fund - Oaktree Capital Management
Cobalt International Energy Inc. (CIE) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q1 (2016-03-31) | $3,431,000 | 0.06% | 6,894,000 | $ |
| 3 | 2015 - Q4 (2015-12-31) | $1,707,000 | 0.02% | 3,000,000 | $ |
| 4 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $ |
| 5 | 2015 - Q2 (2015-06-30) | $2,224,000 | 0.02% | 3,000,000 | $ |
| 6 | 2015 - Q1 (2015-03-31) | $5,822,000 | 0.06% | 8,000,000 | $ |
| 7 | 2014 - Q4 (2014-12-31) | $2,177,000 | 0.02% | 3,500,000 | $ |
| 8 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $ |
| 9 | 2014 - Q1 (2014-03-31) | $70,588,000 | 1.33% | 74,760,000 | $ |
| 10 | 2013 - Q4 (2013-12-31) | $65,234,000 | 1.19% | 73,375,000 | $ |
| 11 | 2013 - Q3 (2013-09-30) | $152,599,000 | 2.93% | 144,500,000 | $ |
| 12 | 2013 - Q2 (2013-06-30) | $155,532,000 | 3.15% | 146,500,000 | $ |
| 13 | 2013 - Q1 (2013-03-31) | $149,313,000 | 3.03% | 133,500,000 | $ |
| 14 | 2012 - Q4 (2012-12-31) | $50,260,000 | 0.92% | 50,000,000 | $ |
The displayed share prices are average quarterly stock market prices.