DFT Energy’s Cobalt International Energy, Inc CIE Stock Holding History

DFT Energy’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 Q3	–	Sell	-91,467	Closed	-$226K	–	17
2017 Q2	$226K	Hold	91,467	–	–	0.19%	17
2017 Q1	$732K	Hold	91,467	–	–	0.38%	19
2016 Q4	$1.67M	Buy	+91,467	New	+$1.58M	0.71%	20

Other funds holding CIE

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $30.9M AUM 53.91% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

DFT Energy's CIE Position: Q3 2017 in Review

DFT Energy sold out of Cobalt International Energy, Inc (CIE) in Q3 2017, closing a stake of 91,467 shares — an estimated $226K sold.

DFT Energy first reported a position in CIE in Q4 2016 and held it in 3 quarters. The position peaked at $1.67M in Q4 2016. 75 funds tracked by Wall St. Rank hold CIE as of Q3 2017.

DFT Energy reported no remaining Cobalt International Energy, Inc position as of Q3 2017 after selling out during the quarter.
DFT Energy sold 91,467 Cobalt International Energy, Inc shares in Q3 2017, an estimated $226K.
DFT Energy first reported a position in Cobalt International Energy, Inc in Q4 2016 and held it in 3 quarters.
DFT Energy's Cobalt International Energy, Inc position peaked at $1.67M in Q4 2016.
75 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2017.

Based on DFT Energy's 13F filing for Q3 2017, filed 13 Nov 2017.