QI
CIE

QS Investors’s Cobalt International Energy, Inc CIE Stock Holding History

QS Investors’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
2014
Q2 		– Sell
-673
Closed -$185K – 838
2014
Q1 		$185K Hold
673
– – 0.01% 588
2013
Q4 		$166K Hold
673
– – 0.01% 569
2013
Q3 		$251K Hold
673
– – 0.01% 543
2013
Q2 		$268K Buy
+673
New +$272K 0.01% 601

Other funds holding CIE

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
KCCIP
KERN Cobalt Co-Invest Partners Calgary, Alberta, Canada $41.5M AUM 39.26% 1-Year Est. Return

QS Investors's CIE Position: Q2 2014 in Review

QS Investors sold out of Cobalt International Energy, Inc (CIE) in Q2 2014, closing a stake of 673 shares — an estimated $185K sold.

QS Investors first reported a position in CIE in Q2 2013 and held it in 4 quarters. The position peaked at $268K in Q2 2013. 232 funds tracked by Wall St. Rank hold CIE as of Q2 2014.

  • QS Investors reported no remaining Cobalt International Energy, Inc position as of Q2 2014 after selling out during the quarter.
  • QS Investors sold 673 Cobalt International Energy, Inc shares in Q2 2014, an estimated $185K.
  • QS Investors first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 4 quarters.
  • QS Investors's Cobalt International Energy, Inc position peaked at $268K in Q2 2013.
  • 232 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2014.

Based on QS Investors's 13F filing for Q2 2014, filed 14 Aug 2014.