SCA
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SAC Capital Advisors’s Kosmos Energy KOS Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-118,082
Closed -$1.3M – 552
2014
Q1 		$1.3M Sell
118,082
-503,750
-81% -$5.4M 0.01% 878
2013
Q4 		$6.95M Sell
621,832
-961,683
-61% -$10.3M 0.04% 442
2013
Q3 		$16.3M Buy
1,583,515
+749,101
+90% +$7.85M 0.09% 272
2013
Q2 		$8.48M Buy
+834,414
New +$9.03M 0.05% 407

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
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAC Capital Advisors's KOS Position: Q2 2014 in Review

SAC Capital Advisors sold out of Kosmos Energy (KOS) in Q2 2014, closing a stake of 118,082 shares — an estimated $1.3M sold.

SAC Capital Advisors first reported a position in KOS in Q2 2013 and held it in 4 quarters. The position peaked at $16.3M in Q3 2013. 107 funds tracked by Wall St. Rank hold KOS as of Q2 2014.

  • SAC Capital Advisors reported no remaining Kosmos Energy position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 118,082 Kosmos Energy shares in Q2 2014, an estimated $1.3M.
  • SAC Capital Advisors first reported a position in Kosmos Energy in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Kosmos Energy position peaked at $16.3M in Q3 2013.
  • 107 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.