Stevens Capital Management’s Kosmos Energy KOS Stock Holding History

Stevens 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 Q2	–	Sell	-15,458	Closed	-$90K	–	1013
2016 Q1	$90K	Buy	+15,458	New	+$73.1K	﹤0.01%	828
2015 Q1	–	Sell	-75,351	Closed	-$632K	–	1113
2014 Q4	$632K	Buy	75,351 +13,649	+22%	+$122K	0.02%	522
2014 Q3	$615K	Sell	61,702 -36,416	-37%	-$365K	0.02%	543
2014 Q2	$1.1M	Buy	98,118 +23,559	+32%	+$252K	0.03%	480
2014 Q1	$820K	Buy	74,559 +49,775	+201%	+$534K	0.02%	529
2013 Q4	$277K	Sell	24,784 -20,065	-45%	-$215K	0.01%	807
2013 Q3	$461K	Buy	44,849 +20,839	+87%	+$218K	0.01%	662
2013 Q2	$244K	Buy	+24,010	New	+$260K	0.01%	763

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stevens Capital Management's KOS Position: Q2 2016 in Review

Stevens Capital Management sold out of Kosmos Energy (KOS) in Q2 2016, closing a stake of 15,458 shares — an estimated $90K sold.

Stevens Capital Management first reported a position in KOS in Q2 2013 and held it in 8 quarters. The position peaked at $1.1M in Q2 2014. 113 funds tracked by Wall St. Rank hold KOS as of Q2 2016.

Stevens Capital Management reported no remaining Kosmos Energy position as of Q2 2016 after selling out during the quarter.
Stevens Capital Management sold 15,458 Kosmos Energy shares in Q2 2016, an estimated $90K.
Stevens Capital Management first reported a position in Kosmos Energy in Q2 2013 and held it in 8 quarters.
Stevens Capital Management's Kosmos Energy position peaked at $1.1M in Q2 2014.
113 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.