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KOS icon

UBS’s Kosmos Energy KOS Stock Holding History

UBS’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
Q3 		$1.11M Sell
111,600
-50,900
-31% -$510K ﹤0.01% 3480
2014
Q2 		$1.82M Buy
162,500
+103,500
+175% +$1.11M ﹤0.01% 2955
2014
Q1 		$649K Sell
59,000
-35,000
-37% -$375K ﹤0.01% 3957
2013
Q4 		$1.05M Sell
94,000
-259,900
-73% -$2.78M ﹤0.01% 3492
2013
Q3 		$3.64M Buy
353,900
+22,900
+7% +$240K ﹤0.01% 1999
2013
Q2 		$3.36M Buy
+331,000
New +$3.58M ﹤0.01% 1996

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

UBS's KOS Position: Q3 2014 in Review

UBS increased its Kosmos Energy (KOS) stake by 52% in Q3 2014, buying an estimated $26.6K and bringing the position to 7,724 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #6303.

UBS first reported a position in KOS in Q2 2013 and has held it in 4 quarters since. 134 funds tracked by Wall St. Rank hold KOS as of Q3 2014.

  • UBS held 7,724 shares of Kosmos Energy worth $77K as of Q3 2014.
  • UBS bought 2,655 Kosmos Energy shares in Q3 2014, an estimated $26.6K.
  • Kosmos Energy made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6303 holding.
  • UBS first reported a position in Kosmos Energy in Q2 2013 and has held it in 4 quarters since.
  • 134 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.