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Gargoyle Investment Advisor’s Kosmos Energy KOS Stock Holding History

Gargoyle Investment Advisor’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
-46,700
Closed -$394K – 170
2015
Q2 		$394K Buy
46,700
+27,500
+143% +$245K 0.15% 155
2015
Q1 		$152K Hold
19,200
– – 0.06% 156
2014
Q4 		$161K Buy
+19,200
New +$171K 0.06% 145

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

Gargoyle Investment Advisor's KOS Position: Q3 2015 in Review

Gargoyle Investment Advisor sold out of Kosmos Energy (KOS) in Q3 2015, closing a stake of 46,700 shares — an estimated $394K sold.

Gargoyle Investment Advisor first reported a position in KOS in Q4 2014 and held it in 3 quarters. The position peaked at $394K in Q2 2015. 104 funds tracked by Wall St. Rank hold KOS as of Q3 2015.

  • Gargoyle Investment Advisor reported no remaining Kosmos Energy position as of Q3 2015 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 46,700 Kosmos Energy shares in Q3 2015, an estimated $394K.
  • Gargoyle Investment Advisor first reported a position in Kosmos Energy in Q4 2014 and held it in 3 quarters.
  • Gargoyle Investment Advisor's Kosmos Energy position peaked at $394K in Q2 2015.
  • 104 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2015, filed 9 Nov 2015.