RCM
KOS icon

Rotella Capital Management’s Kosmos Energy KOS Stock Holding History

Rotella 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
2016
Q1 		– Sell
-12,000
Closed -$62K – 136
2015
Q4 		$62K Buy
+12,000
New +$79.6K 0.06% 362

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 $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Rotella Capital Management's KOS Position: Q1 2016 in Review

Rotella Capital Management sold out of Kosmos Energy (KOS) in Q1 2016, closing a stake of 12,000 shares — an estimated $62K sold.

Rotella Capital Management first reported a position in KOS in Q4 2015 and held it in 1 quarter. The position peaked at $62K in Q4 2015. 108 funds tracked by Wall St. Rank hold KOS as of Q1 2016.

  • Rotella Capital Management reported no remaining Kosmos Energy position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 12,000 Kosmos Energy shares in Q1 2016, an estimated $62K.
  • Rotella Capital Management first reported a position in Kosmos Energy in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Kosmos Energy position peaked at $62K in Q4 2015.
  • 108 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.