Dimensional Fund Advisors
CIE

Dimensional Fund Advisors’s Cobalt International Energy, Inc CIE Stock Holding History

Dimensional Fund Advisors’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
-36,653
Closed -$91K – 3397
2017
Q2 		$91K Sell
36,653
-79,968
-69% -$377K ﹤0.01% 3262
2017
Q1 		$933K Sell
116,621
-7,906
-6% -$95.6K ﹤0.01% 2988
2016
Q4 		$2.28M Sell
124,527
-10,572
-8% -$183K ﹤0.01% 2788
2016
Q3 		$2.51M Sell
135,099
-22,338
-14% -$415K ﹤0.01% 2721
2016
Q2 		$3.17M Sell
157,437
-619
-0.4% -$23.8K ﹤0.01% 2639
2016
Q1 		$7.04M Buy
158,056
+731
+0.5% +$34.8K ﹤0.01% 2358
2015
Q4 		$12.7M Buy
157,325
+18,929
+14% +$2.08M 0.01% 2088
2015
Q3 		$14.7M Buy
138,396
+61,776
+81% +$7.52M 0.01% 1982
2015
Q2 		$11.2M Buy
76,620
+54,717
+250% +$8.47M 0.01% 2211
2015
Q1 		$3.09M Sell
21,903
-389
-2% -$52.5K ﹤0.01% 2711
2014
Q4 		$2.97M Buy
22,292
+2,339
+12% +$356K ﹤0.01% 2740
2014
Q3 		$4.08M Buy
19,953
+648
+3% +$150K ﹤0.01% 2611
2014
Q2 		$5.31M Buy
19,305
+760
+4% +$207K ﹤0.01% 2544
2014
Q1 		$5.1M Buy
18,545
+30
+0.2% +$7.79K ﹤0.01% 2552
2013
Q4 		$4.57M Buy
18,515
+335
+2% +$105K ﹤0.01% 2594
2013
Q3 		$6.78M Buy
18,180
+3,699
+26% +$1.5M 0.01% 2387
2013
Q2 		$5.77M Buy
+14,481
New +$5.86M 0.01% 2404

Other funds holding CIE

Hotchkis & Wiley Capital Management
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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Dimensional Fund Advisors's CIE Position: Q3 2017 in Review

Dimensional Fund Advisors sold out of Cobalt International Energy, Inc (CIE) in Q3 2017, closing a stake of 36,653 shares — an estimated $91K sold.

Dimensional Fund Advisors first reported a position in CIE in Q2 2013 and held it in 17 quarters. The position peaked at $14.7M in Q3 2015. 75 funds tracked by Wall St. Rank hold CIE as of Q3 2017.

  • Dimensional Fund Advisors reported no remaining Cobalt International Energy, Inc position as of Q3 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 36,653 Cobalt International Energy, Inc shares in Q3 2017, an estimated $91K.
  • Dimensional Fund Advisors first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 17 quarters.
  • Dimensional Fund Advisors's Cobalt International Energy, Inc position peaked at $14.7M in Q3 2015.
  • 75 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2017.

Based on Dimensional Fund Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.