Caisse de Depot et Placement du Quebec (CDPQ)

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

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