Russell Frank Company’s Kosmos Energy KOS Stock Holding History

Russell Frank Company’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	$2.12M	Sell	363,701 -175,792	-33%	-$832K	﹤0.01%	1822
2015 Q4	$2.75M	Sell	539,493 -97,369	-15%	-$646K	﹤0.01%	1640
2015 Q3	$3.55M	Sell	636,862 -10,395	-2%	-$72K	0.01%	1486
2015 Q2	$5.46M	Sell	647,257 -48,069	-7%	-$428K	0.01%	1361
2015 Q1	$5.5M	Sell	695,326 -17,534	-2%	-$147K	0.01%	1197
2014 Q4	$5.89M	Buy	712,860 +366,100	+106%	+$3.26M	0.01%	1181
2014 Q3	$3.45M	Sell	346,760 -74,338	-18%	-$745K	0.01%	1493
2014 Q2	$4.73M	Buy	421,098 +80,647	+24%	+$862K	0.01%	1344
2014 Q1	$3.75M	Buy	340,451 +5,559	+2%	+$59.6K	0.01%	1436
2013 Q4	$3.74M	Buy	334,892 +16,237	+5%	+$174K	0.01%	1385
2013 Q3	$3.28M	Buy	318,655 +563	+0.2%	+$5.9K	0.01%	1581
2013 Q2	$3.23M	Buy	+318,092	New	+$3.44M	0.01%	1500

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's KOS Position: Q1 2016 in Review

Russell Frank Company reduced its Kosmos Energy (KOS) stake by 33% in Q1 2016, selling an estimated $832K and leaving 363,701 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1822.

Russell Frank Company first reported a position in KOS in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.89M in Q4 2014. 108 funds tracked by Wall St. Rank hold KOS as of Q1 2016.

Russell Frank Company held 363,701 shares of Kosmos Energy worth $2.12M as of Q1 2016.
Russell Frank Company sold 175,792 Kosmos Energy shares in Q1 2016, an estimated $832K.
Kosmos Energy made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1822 holding.
Russell Frank Company first reported a position in Kosmos Energy in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Kosmos Energy position peaked at $5.89M in Q4 2014.
108 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.