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Nine Chapters Capital Management’s Kosmos Energy KOS Stock Holding History

Nine Chapters 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
Q2 		– Sell
-27,600
Closed -$218K – 1055
2015
Q1 		$218K Sell
27,600
-700
-2% -$5.87K 0.02% 807
2014
Q4 		$237K Buy
+28,300
New +$252K 0.02% 743

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

Nine Chapters Capital Management's KOS Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of Kosmos Energy (KOS) in Q2 2015, closing a stake of 27,600 shares — an estimated $218K sold.

Nine Chapters Capital Management first reported a position in KOS in Q4 2014 and held it in 2 quarters. The position peaked at $237K in Q4 2014. 115 funds tracked by Wall St. Rank hold KOS as of Q2 2015.

  • Nine Chapters Capital Management reported no remaining Kosmos Energy position as of Q2 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 27,600 Kosmos Energy shares in Q2 2015, an estimated $218K.
  • Nine Chapters Capital Management first reported a position in Kosmos Energy in Q4 2014 and held it in 2 quarters.
  • Nine Chapters Capital Management's Kosmos Energy position peaked at $237K in Q4 2014.
  • 115 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.