Numeric Investors’s Kosmos Energy KOS Stock Holding History

Numeric Investors’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
2017 Q3	–	Sell	-136,200	Closed	-$873K	–	1123
2017 Q2	$873K	Buy	+136,200	New	+$864K	0.01%	708
2015 Q3	–	Sell	-24,900	Closed	-$210K	–	1072
2015 Q2	$210K	Sell	24,900 -403,700	-94%	-$3.59M	﹤0.01%	854
2015 Q1	$3.39M	Buy	428,600 +405,700	+1,772%	+$3.4M	0.04%	293
2014 Q4	$192K	Buy	22,900 +4,800	+27%	+$42.8K	﹤0.01%	793
2014 Q3	$180K	Buy	+18,100	New	+$181K	﹤0.01%	763

Other funds holding KOS

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

GAM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Numeric Investors's KOS Position: Q3 2017 in Review

Numeric Investors sold out of Kosmos Energy (KOS) in Q3 2017, closing a stake of 136,200 shares — an estimated $873K sold.

Numeric Investors first reported a position in KOS in Q3 2014 and held it in 5 quarters. The position peaked at $3.39M in Q1 2015. 129 funds tracked by Wall St. Rank hold KOS as of Q3 2017.

Numeric Investors reported no remaining Kosmos Energy position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 136,200 Kosmos Energy shares in Q3 2017, an estimated $873K.
Numeric Investors first reported a position in Kosmos Energy in Q3 2014 and held it in 5 quarters.
Numeric Investors's Kosmos Energy position peaked at $3.39M in Q1 2015.
129 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.