ProShare Advisors
CIE

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

ProShare 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
-3,132
Closed -$25K – 1567
2017
Q1 		$25K Sell
3,132
-1,442
-32% -$17.4K ﹤0.01% 1549
2016
Q4 		$84K Buy
4,574
+1,632
+55% +$28.3K ﹤0.01% 1695
2016
Q3 		$55K Sell
2,942
-2,452
-45% -$45.5K ﹤0.01% 1439
2016
Q2 		$108K Buy
5,394
+2,953
+121% +$114K ﹤0.01% 1517
2016
Q1 		$109K Buy
2,441
+370
+18% +$17.6K ﹤0.01% 1511
2015
Q4 		$168K Buy
2,071
+101
+5% +$11.1K ﹤0.01% 1581
2015
Q3 		$209K Buy
1,970
+65
+3% +$7.91K ﹤0.01% 1295
2015
Q2 		$277K Sell
1,905
-8
-0.4% -$1.24K ﹤0.01% 1344
2015
Q1 		$270K Buy
1,913
+330
+21% +$44.5K ﹤0.01% 1530
2014
Q4 		$211K Buy
1,583
+285
+22% +$43.4K ﹤0.01% 1721
2014
Q3 		$265K Sell
1,298
-239
-16% -$55.5K ﹤0.01% 1801
2014
Q2 		$423K Buy
1,537
+323
+27% +$88.1K 0.01% 1687
2014
Q1 		$334K Buy
1,214
+19
+2% +$4.93K ﹤0.01% 2174
2013
Q4 		$295K Buy
1,195
+313
+35% +$97.9K ﹤0.01% 1164
2013
Q3 		$329K Sell
882
-272
-24% -$110K 0.01% 1826
2013
Q2 		$460K Buy
+1,154
New +$467K 0.01% 1399

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
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
Invesco
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