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Kern Cobalt Co-Invest Partners AP LP

Portfolio Profile

CIK: 0001478434 | Calgary, A0

$41.5K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Cobalt Intl Energy Inc7,682,387$41.5K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $41.5K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$362.9K | 1 pos.
$339.5K | 1 pos.
$224.7K | 1 pos.
$250.2K | 1 pos.
$250.6K | 1 pos.
$185.8K | 1 pos.
$121.4K | 1 pos.
$72.3K | 1 pos.
$74.6K | 1 pos.
$54.4K | 1 pos.
$41.5K | 1 pos.
Q2
13
Q3
13
Q4
13
Q1
14
Q2
14
Q3
14
Q4
14
Q1
15
Q2
15
Q3
15
Q4
15

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
0
Unchanged