GLG Partners’s Kosmos Energy KOS Stock Holding History

GLG Partners’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
2014 Q2	–	Sell	-778,114	Closed	-$8.56M	–	403
2014 Q1	$8.56M	Buy	+778,114	New	+$8.35M	0.17%	152

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

GAM

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GLG Partners's KOS Position: Q2 2014 in Review

GLG Partners sold out of Kosmos Energy (KOS) in Q2 2014, closing a stake of 778,114 shares — an estimated $8.56M sold.

GLG Partners first reported a position in KOS in Q1 2014 and held it in 1 quarter. The position peaked at $8.56M in Q1 2014. 107 funds tracked by Wall St. Rank hold KOS as of Q2 2014.

GLG Partners reported no remaining Kosmos Energy position as of Q2 2014 after selling out during the quarter.
GLG Partners sold 778,114 Kosmos Energy shares in Q2 2014, an estimated $8.56M.
GLG Partners first reported a position in Kosmos Energy in Q1 2014 and held it in 1 quarter.
GLG Partners's Kosmos Energy position peaked at $8.56M in Q1 2014.
107 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2014.

Based on GLG Partners's 13F filing for Q2 2014, filed 14 Aug 2014.