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 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

Quantitative Investment Management's CIE Position: Q1 2017 in Review

Quantitative Investment Management sold out of Cobalt International Energy, Inc (CIE) in Q1 2017, closing a stake of 140,060 shares — an estimated $2.56M sold.

Quantitative Investment Management first reported a position in CIE in Q2 2013 and held it in 5 quarters. The position peaked at $2.56M in Q4 2016. 139 funds tracked by Wall St. Rank hold CIE as of Q1 2017.

Quantitative Investment Management reported no remaining Cobalt International Energy, Inc position as of Q1 2017 after selling out during the quarter.
Quantitative Investment Management sold 140,060 Cobalt International Energy, Inc shares in Q1 2017, an estimated $2.56M.
Quantitative Investment Management first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 5 quarters.
Quantitative Investment Management's Cobalt International Energy, Inc position peaked at $2.56M in Q4 2016.
139 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2017.

Based on Quantitative Investment Management's 13F filing for Q1 2017, filed 8 May 2017.