QT
CIE

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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return