Caisse de Depot et Placement du Quebec (CDPQ)’s Cobalt International Energy, Inc CIE Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio CIE Stock Details CIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-422,035	Closed	-$606K	–	768
2017 Q3	$606K	Hold	422,035	–	–	﹤0.01%	661
2017 Q2	$1.04M	Sell	422,035 -1	-0%	-$5	﹤0.01%	582
2017 Q1	$3.38M	Hold	422,036	–	–	0.01%	383
2016 Q4	$7.71M	Hold	422,036	–	–	0.02%	262
2016 Q3	$7.85M	Hold	422,036	–	–	0.02%	273
2016 Q2	$8.48M	Buy	422,036 +17,913	+4%	+$689K	0.02%	294
2016 Q1	$18M	Hold	404,123	–	–	0.05%	167
2015 Q4	$32.7M	Hold	404,123	–	–	0.09%	125
2015 Q3	$42.9M	Hold	404,123	–	–	0.12%	110
2015 Q2	$58.9M	Hold	404,123	–	–	0.16%	99
2015 Q1	$57M	Sell	404,123 -512,279	-56%	-$69.1M	0.16%	101
2014 Q4	$122M	Hold	916,402	–	–	0.32%	76
2014 Q3	$187M	Hold	916,402	–	–	0.51%	50
2014 Q2	$254M	Hold	916,402	–	–	0.7%	37
2014 Q1	$252M	Hold	916,402	–	–	0.76%	35
2013 Q4	$226M	Hold	916,402	–	–	0.69%	39
2013 Q3	$342M	Hold	916,402	–	–	0.97%	19
2013 Q2	$365M	Buy	+916,402	New	+$371M	1.06%	18

Other funds holding CIE

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s CIE Position: Q4 2017 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 422,035 shares — an estimated $606K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CIE in Q2 2013 and held it in 18 quarters. The position peaked at $365M in Q2 2013. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 422,035 Cobalt International Energy, Inc shares in Q4 2017, an estimated $606K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 18 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Cobalt International Energy, Inc position peaked at $365M in Q2 2013.
12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2017, filed 13 Feb 2018.