QCM Cayman’s Cobalt International Energy, Inc CIE Stock Holding History

QCM Cayman’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	-1,629	Closed	-$30K	–	461
2016 Q4	$30K	Buy	+1,629	New	+$28.2K	0.06%	131
2016 Q3	–	Sell	-704	Closed	-$14K	–	400
2016 Q2	$14K	Buy	+704	New	+$27.1K	0.01%	281
2015 Q4	–	Sell	-1,294	Closed	-$137K	–	294
2015 Q3	$137K	Buy	+1,294	New	+$158K	0.05%	199

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

QCM Cayman's CIE Position: Q1 2017 in Review

QCM Cayman sold out of Cobalt International Energy, Inc (CIE) in Q1 2017, closing a stake of 1,629 shares — an estimated $30K sold.

QCM Cayman first reported a position in CIE in Q3 2015 and held it in 3 quarters. The position peaked at $137K in Q3 2015. 139 funds tracked by Wall St. Rank hold CIE as of Q1 2017.

QCM Cayman reported no remaining Cobalt International Energy, Inc position as of Q1 2017 after selling out during the quarter.
QCM Cayman sold 1,629 Cobalt International Energy, Inc shares in Q1 2017, an estimated $30K.
QCM Cayman first reported a position in Cobalt International Energy, Inc in Q3 2015 and held it in 3 quarters.
QCM Cayman's Cobalt International Energy, Inc position peaked at $137K in Q3 2015.
139 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2017.

Based on QCM Cayman's 13F filing for Q1 2017, filed 15 May 2017.