NorthCoast Asset Management’s Kosmos Energy KOS Stock Holding History

NorthCoast Asset 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
2014 Q4	–	Sell	-272,613	Closed	-$2.71M	–	165
2014 Q3	$2.71M	Buy	+272,613	New	+$2.73M	0.13%	80
2014 Q1	–	Sell	-211,013	Closed	-$2.36M	–	189
2013 Q4	$2.36M	Buy	211,013 +66,253	+46%	+$709K	0.15%	69
2013 Q3	$1.49M	Buy	+144,760	New	+$1.52M	0.1%	79

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

NorthCoast Asset Management's KOS Position: Q4 2014 in Review

NorthCoast Asset Management sold out of Kosmos Energy (KOS) in Q4 2014, closing a stake of 272,613 shares — an estimated $2.71M sold.

NorthCoast Asset Management first reported a position in KOS in Q3 2013 and held it in 3 quarters. The position peaked at $2.71M in Q3 2014. 121 funds tracked by Wall St. Rank hold KOS as of Q4 2014.

NorthCoast Asset Management reported no remaining Kosmos Energy position as of Q4 2014 after selling out during the quarter.
NorthCoast Asset Management sold 272,613 Kosmos Energy shares in Q4 2014, an estimated $2.71M.
NorthCoast Asset Management first reported a position in Kosmos Energy in Q3 2013 and held it in 3 quarters.
NorthCoast Asset Management's Kosmos Energy position peaked at $2.71M in Q3 2014.
121 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2014.

Based on NorthCoast Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.