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Herring Creek Capital Management’s Kosmos Energy KOS Stock Holding History

Herring Creek 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
2015
Q3 		– Sell
-1,991,458
Closed -$16.8M – 27
2015
Q2 		$16.8M Buy
1,991,458
+1,357,550
+214% +$12.1M 4.34% 9
2015
Q1 		$5.01M Sell
633,908
-23,842
-4% -$200K 1.19% 25
2014
Q4 		$5.52M Sell
657,750
-1,366,384
-68% -$12.2M 1.11% 24
2014
Q3 		$20.2M Buy
+2,024,134
New +$20.3M 3.71% 12
2014
Q2 		– Sell
-1,156,184
Closed -$12.7M – 27
2014
Q1 		$12.7M Buy
+1,156,184
New +$12.4M 2.8% 18

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

Herring Creek Capital Management's KOS Position: Q3 2015 in Review

Herring Creek Capital Management sold out of Kosmos Energy (KOS) in Q3 2015, closing a stake of 1,991,458 shares — an estimated $16.8M sold.

Herring Creek Capital Management first reported a position in KOS in Q1 2014 and held it in 5 quarters. The position peaked at $20.2M in Q3 2014. 104 funds tracked by Wall St. Rank hold KOS as of Q3 2015.

  • Herring Creek Capital Management reported no remaining Kosmos Energy position as of Q3 2015 after selling out during the quarter.
  • Herring Creek Capital Management sold 1,991,458 Kosmos Energy shares in Q3 2015, an estimated $16.8M.
  • Herring Creek Capital Management first reported a position in Kosmos Energy in Q1 2014 and held it in 5 quarters.
  • Herring Creek Capital Management's Kosmos Energy position peaked at $20.2M in Q3 2014.
  • 104 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2015.

Based on Herring Creek Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.