Managed Account Advisors’s Kosmos Energy KOS Stock Holding History

Managed Account Advisors’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 Q2	$1.21M	Sell	142,949 -8,128	-5%	-$72.3K	﹤0.01%	2038
2015 Q1	$1.2M	Sell	151,077 -4,514	-3%	-$37.9K	﹤0.01%	2059
2014 Q4	$1.31M	Sell	155,591 -12,890	-8%	-$115K	﹤0.01%	1989
2014 Q3	$1.68M	Sell	168,481 -5,581	-3%	-$55.9K	﹤0.01%	1875
2014 Q2	$1.95M	Sell	174,062 -1,779	-1%	-$19K	﹤0.01%	1794
2014 Q1	$1.93M	Buy	175,841 +8,198	+5%	+$87.9K	﹤0.01%	1749
2013 Q4	$1.88M	Buy	167,643 +8,508	+5%	+$91K	﹤0.01%	1746
2013 Q3	$1.64M	Buy	159,135 +2,184	+1%	+$22.9K	﹤0.01%	1747
2013 Q2	$1.59M	Buy	+156,951	New	+$1.7M	﹤0.01%	1707

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

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

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

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

Managed Account Advisors's KOS Position: Q2 2015 in Review

Managed Account Advisors reduced its Kosmos Energy (KOS) stake by 5.4% in Q2 2015, selling an estimated $72.3K and leaving 142,949 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2038.

Managed Account Advisors first reported a position in KOS in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.95M in Q2 2014. 115 funds tracked by Wall St. Rank hold KOS as of Q2 2015.

Managed Account Advisors held 142,949 shares of Kosmos Energy worth $1.21M as of Q2 2015.
Managed Account Advisors sold 8,128 Kosmos Energy shares in Q2 2015, an estimated $72.3K.
Kosmos Energy made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2038 holding.
Managed Account Advisors first reported a position in Kosmos Energy in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Kosmos Energy position peaked at $1.95M in Q2 2014.
115 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.