Analytic Investors’s Kosmos Energy KOS Stock Holding History

Analytic Investors’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
2016 Q1	–	Sell	-35,835	Closed	-$186K	–	652
2015 Q4	$186K	Buy	+35,835	New	+$238K	﹤0.01%	608

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BIT

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

Analytic Investors's KOS Position: Q1 2016 in Review

Analytic Investors sold out of Kosmos Energy (KOS) in Q1 2016, closing a stake of 35,835 shares — an estimated $186K sold.

Analytic Investors first reported a position in KOS in Q4 2015 and held it in 1 quarter. The position peaked at $186K in Q4 2015. 108 funds tracked by Wall St. Rank hold KOS as of Q1 2016.

Analytic Investors reported no remaining Kosmos Energy position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 35,835 Kosmos Energy shares in Q1 2016, an estimated $186K.
Analytic Investors first reported a position in Kosmos Energy in Q4 2015 and held it in 1 quarter.
Analytic Investors's Kosmos Energy position peaked at $186K in Q4 2015.
108 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.