IRS
KOS icon

Invictus RG (Singapore)’s Kosmos Energy KOS Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-1,627
Closed -$14K – 645
2014
Q4 		$14K Sell
1,627
-23,187
-93% -$207K 0.02% 500
2014
Q3 		$247K Buy
+24,814
New +$249K 0.31% 108

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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG (Singapore)'s KOS Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Kosmos Energy (KOS) in Q1 2015, closing a stake of 1,627 shares — an estimated $14K sold.

Invictus RG (Singapore) first reported a position in KOS in Q3 2014 and held it in 2 quarters. The position peaked at $247K in Q3 2014. 133 funds tracked by Wall St. Rank hold KOS as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Kosmos Energy position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,627 Kosmos Energy shares in Q1 2015, an estimated $14K.
  • Invictus RG (Singapore) first reported a position in Kosmos Energy in Q3 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Kosmos Energy position peaked at $247K in Q3 2014.
  • 133 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.