QIM
CIE

Quantitative Investment Management’s Cobalt International Energy, Inc CIE Stock Holding History

Quantitative Investment Management’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
-140,060
Closed -$2.56M – 1023
2016
Q4 		$2.56M Buy
140,060
+123,747
+759% +$2.14M 0.06% 425
2016
Q3 		$303K Sell
16,313
-6,007
-27% -$112K 0.01% 595
2016
Q2 		$448K Buy
+22,320
New +$859K 0.02% 566
2016
Q1 		– Sell
-2,840
Closed -$230K – 1031
2015
Q4 		$230K Buy
+2,840
New +$313K 0.01% 621
2013
Q3 		– Sell
-1,040
Closed -$414K – 698
2013
Q2 		$414K Buy
+1,040
New +$421K 0.07% 280

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
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return