Total reported value
$41.5M
Reporting period: 2015-12-31 · Number of holdings: 1
KERN Cobalt Co-Invest Partners AP LP disclosed 1 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $41.5M and a quarterly turnover rate of 26.9%.
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Unchanged 19075F106
-0.0% -$12.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cobalt Intl Energy INC | Stock-Other | 100.00% | — | -0.02% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-12-31 | 1 | $41.5M | 27 | 119075F |
| 2015-09-30 | 1 | $54.4M | 31 | 119075F |
| 2015-06-30 | 1 | $74.6M | 3 | 119075F |
| 2015-03-31 | 1 | $72.3M | 51 | 119075F |
| 2014-12-31 | 1 | $121.4M | 42 | 119075F |
| 2014-09-30 | 1 | $185.8M | 30 | 119075F |
| 2014-06-30 | 1 | $250.6M | 0 | 119075F |
| 2014-03-31 | 1 | $250.2M | 11 | 119075F |
| 2013-12-31 | 1 | $224.7M | 41 | 119075F |
| 2013-09-30 | 1 | $339.5M | 7 | 119075F |
| 2013-06-30 | 1 | $362.9M | 0 | 119075F |
KERN Cobalt Co-Invest Partners AP LP's most significant position changes for 2015-12-31: Trim: Cobalt Intl Energy INC — shares -0.02%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cobalt Intl Energy INC | — | -0.02% | Trim |
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