PEAK6 Group’s Kosmos Energy KOS Stock Holding History

PEAK6 Group’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
2018 Q2	$583K	Buy	70,467 +31,209	+79%	+$228K	﹤0.01%	2456
2018 Q1	$247K	Buy	+39,258	New	+$246K	﹤0.01%	3206
2017 Q3	–	Sell	-6,556	Closed	-$45.3K	–	4711
2017 Q2	$42K	Buy	+6,556	New	+$41.6K	﹤0.01%	4158
2015 Q3	–	Sell	-36,204	Closed	-$305K	–	5367
2015 Q2	$305K	Sell	36,204 -21,427	-37%	-$191K	﹤0.01%	3300
2015 Q1	$456K	Buy	+57,631	New	+$483K	﹤0.01%	2641
2014 Q4	–	Sell	-37,994	Closed	-$378K	–	4901
2014 Q3	$378K	Buy	+37,994	New	+$381K	﹤0.01%	2732
2014 Q2	–	Sell	-12,845	Closed	-$141K	–	4878
2014 Q1	$141K	Buy	+12,845	New	+$138K	﹤0.01%	3694
2013 Q4	–	Sell	-14,190	Closed	-$73.1K	–	5159
2013 Q3	$73.1K	Buy	+14,190	New	+$149K	﹤0.01%	4358

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

PEAK6 Group's KOS Position: Q2 2018 in Review

PEAK6 Group increased its Kosmos Energy (KOS) stake by 79% in Q2 2018, buying an estimated $228K and bringing the position to 70,467 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #2456.

PEAK6 Group first reported a position in KOS in Q3 2013 and has held it in 8 quarters since. 157 funds tracked by Wall St. Rank hold KOS as of Q2 2018.

PEAK6 Group held 70,467 shares of Kosmos Energy worth $583K as of Q2 2018.
PEAK6 Group bought 31,209 Kosmos Energy shares in Q2 2018, an estimated $228K.
Kosmos Energy made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2456 holding.
PEAK6 Group first reported a position in Kosmos Energy in Q3 2013 and has held it in 8 quarters since.
157 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.