ACI
KOS icon

Advance Capital I’s Kosmos Energy KOS Stock Holding History

Advance Capital I’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
-75,500
Closed -$636K – 220
2015
Q2 		$636K Sell
75,500
-24,900
-25% -$222K 0.42% 118
2015
Q1 		$794K Buy
100,400
+5,900
+6% +$49.5K 0.49% 114
2014
Q4 		$793K Buy
+94,500
New +$843K 0.42% 140

Other funds holding KOS

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
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

Advance Capital I's KOS Position: Q3 2015 in Review

Advance Capital I sold out of Kosmos Energy (KOS) in Q3 2015, closing a stake of 75,500 shares — an estimated $636K sold.

Advance Capital I first reported a position in KOS in Q4 2014 and held it in 3 quarters. The position peaked at $794K in Q1 2015. 104 funds tracked by Wall St. Rank hold KOS as of Q3 2015.

  • Advance Capital I reported no remaining Kosmos Energy position as of Q3 2015 after selling out during the quarter.
  • Advance Capital I sold 75,500 Kosmos Energy shares in Q3 2015, an estimated $636K.
  • Advance Capital I first reported a position in Kosmos Energy in Q4 2014 and held it in 3 quarters.
  • Advance Capital I's Kosmos Energy position peaked at $794K in Q1 2015.
  • 104 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2015.

Based on Advance Capital I's 13F filing for Q3 2015, filed 27 Oct 2015.