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 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

Carlson Capital Dallas, Texas $494M AUM 23.45% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

Dynamic Technology Lab's CIE Position: Q1 2017 in Review

Dynamic Technology Lab sold out of Cobalt International Energy, Inc (CIE) in Q1 2017, closing a stake of 778 shares — an estimated $14K sold.

Dynamic Technology Lab first reported a position in CIE in Q3 2013 and held it in 8 quarters. The position peaked at $350K in Q3 2013. 139 funds tracked by Wall St. Rank hold CIE as of Q1 2017.

Dynamic Technology Lab reported no remaining Cobalt International Energy, Inc position as of Q1 2017 after selling out during the quarter.
Dynamic Technology Lab sold 778 Cobalt International Energy, Inc shares in Q1 2017, an estimated $14K.
Dynamic Technology Lab first reported a position in Cobalt International Energy, Inc in Q3 2013 and held it in 8 quarters.
Dynamic Technology Lab's Cobalt International Energy, Inc position peaked at $350K in Q3 2013.
139 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2017.

Based on Dynamic Technology Lab's 13F filing for Q1 2017, filed 11 May 2017.