Quantbot Technologies’s Cobalt International Energy, Inc CIE Stock Holding History

Quantbot Technologies’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
2016 Q2	–	Sell	-392	Closed	-$17K	–	1538
2016 Q1	$17K	Sell	392 -852	-68%	-$40.6K	﹤0.01%	1024
2015 Q4	$100K	Buy	+1,244	New	+$137K	0.02%	649
2015 Q3	–	Sell	-1,211	Closed	-$176K	–	1595
2015 Q2	$176K	Buy	1,211 +299	+33%	+$46.3K	0.03%	484
2015 Q1	$128K	Buy	912 +242	+36%	+$32.7K	0.03%	544
2014 Q4	$89K	Sell	670 -2,986	-82%	-$455K	0.03%	693
2014 Q3	$745K	Sell	3,656 -1,448	-28%	-$336K	0.1%	301
2014 Q2	$1.4M	Buy	+5,104	New	+$1.39M	0.22%	132
2013 Q4	–	Sell	-865	Closed	-$322K	–	1261
2013 Q3	$322K	Buy	+865	New	+$350K	0.2%	137

Other funds holding CIE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Quantbot Technologies's CIE Position: Q2 2016 in Review

Quantbot Technologies sold out of Cobalt International Energy, Inc (CIE) in Q2 2016, closing a stake of 392 shares — an estimated $17K sold.

Quantbot Technologies first reported a position in CIE in Q3 2013 and held it in 8 quarters. The position peaked at $1.4M in Q2 2014. 169 funds tracked by Wall St. Rank hold CIE as of Q2 2016.

Quantbot Technologies reported no remaining Cobalt International Energy, Inc position as of Q2 2016 after selling out during the quarter.
Quantbot Technologies sold 392 Cobalt International Energy, Inc shares in Q2 2016, an estimated $17K.
Quantbot Technologies first reported a position in Cobalt International Energy, Inc in Q3 2013 and held it in 8 quarters.
Quantbot Technologies's Cobalt International Energy, Inc position peaked at $1.4M in Q2 2014.
169 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2016.

Based on Quantbot Technologies's 13F filing for Q2 2016, filed 2 Aug 2016.