BlueCrest Capital Management’s Kosmos Energy KOS Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-51,088	Closed	-$318K	–	758
2019 Q1	$318K	Buy	+51,088	New	+$283K	0.01%	674
2018 Q4	–	Sell	-14,707	Closed	-$138K	–	1163
2018 Q3	$138K	Sell	14,707 -163,160	-92%	-$1.38M	﹤0.01%	1344
2018 Q2	$1.47M	Buy	177,867 +166,829	+1,511%	+$1.22M	0.04%	415
2018 Q1	$70K	Sell	11,038 -90	-0.8%	-$564	﹤0.01%	1405
2017 Q4	$76K	Sell	11,128 -57,570	-84%	-$438K	﹤0.01%	774
2017 Q3	$547K	Sell	68,698 -55,398	-45%	-$383K	0.02%	493
2017 Q2	$795K	Buy	+124,096	New	+$787K	0.03%	506
2016 Q1	–	Sell	-164,248	Closed	-$854K	–	966
2015 Q4	$854K	Buy	+164,248	New	+$1.09M	0.04%	457
2015 Q3	–	Sell	-13,684	Closed	-$115K	–	968
2015 Q2	$115K	Buy	+13,684	New	+$122K	﹤0.01%	770

Other funds holding KOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlueCrest Capital Management's KOS Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Kosmos Energy (KOS) in Q2 2019, closing a stake of 51,088 shares — an estimated $318K sold.

BlueCrest Capital Management first reported a position in KOS in Q2 2015 and held it in 9 quarters. The position peaked at $1.47M in Q2 2018. 174 funds tracked by Wall St. Rank hold KOS as of Q2 2019.

BlueCrest Capital Management reported no remaining Kosmos Energy position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 51,088 Kosmos Energy shares in Q2 2019, an estimated $318K.
BlueCrest Capital Management first reported a position in Kosmos Energy in Q2 2015 and held it in 9 quarters.
BlueCrest Capital Management's Kosmos Energy position peaked at $1.47M in Q2 2018.
174 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.