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Highbridge Capital Management’s Kosmos Energy KOS Stock Holding History

Highbridge 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
2016
Q3 		– Sell
-16,799
Closed -$92K – 1498
2016
Q2 		$92K Sell
16,799
-924,980
-98% -$5.23M ﹤0.01% 1311
2016
Q1 		$5.48M Buy
+941,779
New +$4.46M 0.09% 255

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highbridge Capital Management's KOS Position: Q3 2016 in Review

Highbridge Capital Management sold out of Kosmos Energy (KOS) in Q3 2016, closing a stake of 16,799 shares — an estimated $92K sold.

Highbridge Capital Management first reported a position in KOS in Q1 2016 and held it in 2 quarters. The position peaked at $5.48M in Q1 2016. 110 funds tracked by Wall St. Rank hold KOS as of Q3 2016.

  • Highbridge Capital Management reported no remaining Kosmos Energy position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 16,799 Kosmos Energy shares in Q3 2016, an estimated $92K.
  • Highbridge Capital Management first reported a position in Kosmos Energy in Q1 2016 and held it in 2 quarters.
  • Highbridge Capital Management's Kosmos Energy position peaked at $5.48M in Q1 2016.
  • 110 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.