KERN COBALT CO-INVEST PARTNERS AP LP
200 DOLL BLOCK, 116 - 8TH AVENUE S.E., CALGARY, , T2G 0K6, (403) 517-1500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1 |
| New Positions | 0 |
| Increased Positions | 0 |
| Decreased Positions | 1 |
| Positions with Activity | 1 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
617 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 100% |
| Financial | |
| Healthcare | |
| Services | |
| Technology | |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| COBALT INTL ENERGY INC | COM | 616,545 | -104,364 | (14.48) | 23,039,795 |
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