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

Profund 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 Q2	–	Sell	-1,129	Closed	-$9K	–	1511
2017 Q1	$9K	Sell	1,129 -138	-11%	-$1.67K	﹤0.01%	1465
2016 Q4	$23K	Buy	1,267 +158	+14%	+$2.74K	﹤0.01%	1545
2016 Q3	$21K	Sell	1,109 -1,164	-51%	-$21.6K	﹤0.01%	1419
2016 Q2	$46K	Buy	2,273 +1,240	+120%	+$47.7K	﹤0.01%	1455
2016 Q1	$46K	Buy	1,033 +44	+4%	+$2.1K	﹤0.01%	1438
2015 Q4	$80K	Sell	989 -22	-2%	-$2.42K	﹤0.01%	1278
2015 Q3	$107K	Sell	1,011 -24	-2%	-$2.92K	0.01%	1173
2015 Q2	$151K	Buy	1,035 +78	+8%	+$12.1K	0.01%	1406
2015 Q1	$135K	Buy	957 +58	+6%	+$7.83K	0.01%	1480
2014 Q4	$120K	Sell	899 -10	-1%	-$1.52K	﹤0.01%	1400
2014 Q3	$186K	Sell	909 -264	-23%	-$61.3K	0.01%	1234
2014 Q2	$323K	Buy	1,173 +330	+39%	+$90K	0.01%	1169
2014 Q1	$232K	Sell	843 -80	-9%	-$20.8K	0.01%	1366
2013 Q4	$228K	Sell	923 -34	-4%	-$10.6K	0.01%	1535
2013 Q3	$357K	Buy	957 +54	+6%	+$21.8K	0.02%	1187
2013 Q2	$360K	Buy	+903	New	+$366K	0.03%	838

Other funds holding CIE

Hotchkis & Wiley Capital Management

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

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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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 $253M AUM 27.64% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return