Northern Trust Company of Connecticut’s Kosmos Energy KOS Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$321K	Sell	28,716 -1,300	-4%	-$13.9K	﹤0.01%	1668
2013 Q3	$309K	Buy	30,016 +2,200	+8%	+$23K	﹤0.01%	1639
2013 Q2	$283K	Buy	+27,816	New	+$301K	﹤0.01%	1616

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Company of Connecticut's KOS Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Kosmos Energy (KOS) stake by 4.3% in Q4 2013, selling an estimated $13.9K and leaving 28,716 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

Northern Trust Company of Connecticut first reported a position in KOS in Q2 2013 and has held it in 3 quarters since. 105 funds tracked by Wall St. Rank hold KOS as of Q4 2013.

Northern Trust Company of Connecticut held 28,716 shares of Kosmos Energy worth $321K as of Q4 2013.
Northern Trust Company of Connecticut sold 1,300 Kosmos Energy shares in Q4 2013, an estimated $13.9K.
Kosmos Energy made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1668 holding.
Northern Trust Company of Connecticut first reported a position in Kosmos Energy in Q2 2013 and has held it in 3 quarters since.
105 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.