PRCM
KOS icon

Pine River Capital Management’s Kosmos Energy KOS Stock Holding History

Pine River 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
Q4 		– Sell
-567,429
Closed -$3.17M – 704
2015
Q3 		$3.17M Sell
567,429
-62,649
-10% -$434K 0.04% 237
2015
Q2 		$5.31M Sell
630,078
-637,679
-50% -$5.67M 0.06% 220
2015
Q1 		$10M Buy
1,267,757
+138,049
+12% +$1.16M 0.12% 142
2014
Q4 		$9.48M Sell
1,129,708
-11,857
-1% -$106K 0.12% 132
2014
Q3 		$11.4M Buy
1,141,565
+193,716
+20% +$1.94M 0.13% 151
2014
Q2 		$10.6M Sell
947,849
-3,593
-0.4% -$38.4K 0.16% 125
2014
Q1 		$10.5M Buy
951,442
+94,745
+11% +$1.02M 0.16% 153
2013
Q4 		$9.58M Sell
856,697
-11,861
-1% -$127K 0.12% 207
2013
Q3 		$8.93M Buy
868,558
+239,345
+38% +$2.51M 0.1% 197
2013
Q2 		$6.39M Buy
+629,213
New +$6.81M 0.09% 200

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Pine River Capital Management's KOS Position: Q4 2015 in Review

Pine River Capital Management sold out of Kosmos Energy (KOS) in Q4 2015, closing a stake of 567,429 shares — an estimated $3.17M sold.

Pine River Capital Management first reported a position in KOS in Q2 2013 and held it in 10 quarters. The position peaked at $11.4M in Q3 2014. 111 funds tracked by Wall St. Rank hold KOS as of Q4 2015.

  • Pine River Capital Management reported no remaining Kosmos Energy position as of Q4 2015 after selling out during the quarter.
  • Pine River Capital Management sold 567,429 Kosmos Energy shares in Q4 2015, an estimated $3.17M.
  • Pine River Capital Management first reported a position in Kosmos Energy in Q2 2013 and held it in 10 quarters.
  • Pine River Capital Management's Kosmos Energy position peaked at $11.4M in Q3 2014.
  • 111 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2015.

Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.