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Airain Ltd’s Kosmos Energy KOS Stock Holding History

Airain Ltd’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
-20,737
Closed -$164K – 979
2015
Q1 		$164K Buy
+20,737
New +$174K 0.01% 728
2014
Q4 		– Sell
-65,219
Closed -$650K – 809
2014
Q3 		$650K Buy
65,219
+22,739
+54% +$228K 0.04% 396
2014
Q2 		$477K Buy
42,480
+27,588
+185% +$295K 0.04% 420
2014
Q1 		$164K Buy
14,892
+835
+6% +$8.96K 0.03% 617
2013
Q4 		$157K Buy
+14,057
New +$150K 0.02% 505

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

Airain Ltd's KOS Position: Q2 2015 in Review

Airain Ltd sold out of Kosmos Energy (KOS) in Q2 2015, closing a stake of 20,737 shares — an estimated $164K sold.

Airain Ltd first reported a position in KOS in Q4 2013 and held it in 5 quarters. The position peaked at $650K in Q3 2014. 115 funds tracked by Wall St. Rank hold KOS as of Q2 2015.

  • Airain Ltd reported no remaining Kosmos Energy position as of Q2 2015 after selling out during the quarter.
  • Airain Ltd sold 20,737 Kosmos Energy shares in Q2 2015, an estimated $164K.
  • Airain Ltd first reported a position in Kosmos Energy in Q4 2013 and held it in 5 quarters.
  • Airain Ltd's Kosmos Energy position peaked at $650K in Q3 2014.
  • 115 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2015.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.