Absolute Return Capital’s Kosmos Energy KOS Stock Holding History

Absolute Return Capital’s Portfolio KOS Stock Details KOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-98,646	Closed	-$780K	–	626
2015 Q1	$780K	Sell	98,646 -98,192	-50%	-$824K	0.02%	449
2014 Q4	$1.65M	Buy	+196,838	New	+$1.76M	0.03%	375

Other funds holding KOS

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's KOS Position: Q2 2015 in Review

Absolute Return Capital sold out of Kosmos Energy (KOS) in Q2 2015, closing a stake of 98,646 shares — an estimated $780K sold.

Absolute Return Capital first reported a position in KOS in Q4 2014 and held it in 2 quarters. The position peaked at $1.65M in Q4 2014. 115 funds tracked by Wall St. Rank hold KOS as of Q2 2015.

Absolute Return Capital reported no remaining Kosmos Energy position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 98,646 Kosmos Energy shares in Q2 2015, an estimated $780K.
Absolute Return Capital first reported a position in Kosmos Energy in Q4 2014 and held it in 2 quarters.
Absolute Return Capital's Kosmos Energy position peaked at $1.65M in Q4 2014.
115 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.