BlackRock Japan’s Kosmos Energy KOS Stock Holding History

BlackRock Japan’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
2013 Q4	–	Sell	-541	Closed	-$6K	–	1377
2013 Q3	$6K	Buy	+541	New	+$5.67K	﹤0.01%	1289

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

GAM

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock Japan's KOS Position: Q4 2013 in Review

BlackRock Japan sold out of Kosmos Energy (KOS) in Q4 2013, closing a stake of 541 shares — an estimated $6K sold.

BlackRock Japan first reported a position in KOS in Q3 2013 and held it in 1 quarter. The position peaked at $6K in Q3 2013. 105 funds tracked by Wall St. Rank hold KOS as of Q4 2013.

BlackRock Japan reported no remaining Kosmos Energy position as of Q4 2013 after selling out during the quarter.
BlackRock Japan sold 541 Kosmos Energy shares in Q4 2013, an estimated $6K.
BlackRock Japan first reported a position in Kosmos Energy in Q3 2013 and held it in 1 quarter.
BlackRock Japan's Kosmos Energy position peaked at $6K in Q3 2013.
105 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2013.

Based on BlackRock Japan's 13F filing for Q4 2013, filed 12 Feb 2014.