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Ada Investment Management’s Kosmos Energy KOS Stock Holding History

Ada Investment Management’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
Q3 		– Sell
-28,171
Closed -$237K – 479
2015
Q2 		$237K Buy
+28,171
New +$251K 0.3% 142

Other funds holding KOS

WP
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Hotchkis & Wiley Capital Management
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
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

Ada Investment Management's KOS Position: Q3 2015 in Review

Ada Investment Management sold out of Kosmos Energy (KOS) in Q3 2015, closing a stake of 28,171 shares — an estimated $237K sold.

Ada Investment Management first reported a position in KOS in Q2 2015 and held it in 1 quarter. The position peaked at $237K in Q2 2015. 104 funds tracked by Wall St. Rank hold KOS as of Q3 2015.

  • Ada Investment Management reported no remaining Kosmos Energy position as of Q3 2015 after selling out during the quarter.
  • Ada Investment Management sold 28,171 Kosmos Energy shares in Q3 2015, an estimated $237K.
  • Ada Investment Management first reported a position in Kosmos Energy in Q2 2015 and held it in 1 quarter.
  • Ada Investment Management's Kosmos Energy position peaked at $237K in Q2 2015.
  • 104 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2015.

Based on Ada Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.