Timber Hill’s Kosmos Energy KOS Stock Holding History

Timber Hill’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	-32,102	Closed	-$179K	–	2371
2015 Q3	$179K	Buy	+32,102	New	+$222K	﹤0.01%	2246

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

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

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

Timber Hill's KOS Position: Q4 2015 in Review

Timber Hill sold out of Kosmos Energy (KOS) in Q4 2015, closing a stake of 32,102 shares — an estimated $179K sold.

Timber Hill first reported a position in KOS in Q3 2015 and held it in 1 quarter. The position peaked at $179K in Q3 2015. 111 funds tracked by Wall St. Rank hold KOS as of Q4 2015.

Timber Hill reported no remaining Kosmos Energy position as of Q4 2015 after selling out during the quarter.
Timber Hill sold 32,102 Kosmos Energy shares in Q4 2015, an estimated $179K.
Timber Hill first reported a position in Kosmos Energy in Q3 2015 and held it in 1 quarter.
Timber Hill's Kosmos Energy position peaked at $179K in Q3 2015.
111 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.