DTL
CIE

Dynamic Technology Lab’s Cobalt International Energy, Inc CIE Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-778
Closed -$14K – 1442
2016
Q4 		$14K Sell
778
-988
-56% -$17.1K ﹤0.01% 843
2016
Q3 		$32K Sell
1,766
-11
-0.6% -$204 0.01% 846
2016
Q2 		$36K Sell
1,777
-907
-34% -$34.9K 0.01% 821
2016
Q1 		$119K Buy
2,684
+2,006
+296% +$95.5K 0.03% 825
2015
Q4 		$55K Buy
+678
New +$74.6K 0.02% 834
2015
Q2 		– Sell
-1,846
Closed -$261K – 1061
2015
Q1 		$261K Buy
+1,846
New +$249K 0.11% 427
2014
Q3 		– Sell
-892
Closed -$245K – 981
2014
Q2 		$245K Buy
+892
New +$243K 0.12% 411
2013
Q4 		– Sell
-937
Closed -$350K – 759
2013
Q3 		$350K Buy
+937
New +$379K 0.28% 101

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
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return