Connor, Clark & Lunn Investment Management (CC&L)’s Cobalt International Energy, Inc CIE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q2	–	Sell	-3,373	Closed	-$27K	–	1049
2017 Q1	$27K	Sell	3,373 -254	-7%	-$3.07K	﹤0.01%	882
2016 Q4	$66K	Hold	3,627	–	–	﹤0.01%	852
2016 Q3	$67K	Hold	3,627	–	–	﹤0.01%	796
2016 Q2	$73K	Buy	+3,627	New	+$140K	﹤0.01%	821
2015 Q3	–	Sell	-1,167	Closed	-$170K	–	830
2015 Q2	$170K	Sell	1,167 -820	-41%	-$127K	﹤0.01%	569
2015 Q1	$280K	Buy	+1,987	New	+$268K	﹤0.01%	465

Other funds holding CIE

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

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

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CIE Position: Q2 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Cobalt International Energy, Inc (CIE) in Q2 2017, closing a stake of 3,373 shares — an estimated $27K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CIE in Q1 2015 and held it in 6 quarters. The position peaked at $280K in Q1 2015. 86 funds tracked by Wall St. Rank hold CIE as of Q2 2017.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Cobalt International Energy, Inc position as of Q2 2017 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 3,373 Cobalt International Energy, Inc shares in Q2 2017, an estimated $27K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Cobalt International Energy, Inc in Q1 2015 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Cobalt International Energy, Inc position peaked at $280K in Q1 2015.
86 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2017, filed 14 Aug 2017.