WBI Investments’s Kosmos Energy KOS Stock Holding History

WBI Investments’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 Q4	–	Sell	-302,255	Closed	-$3.01M	–	214
2014 Q3	$3.01M	Buy	+302,255	New	+$3.03M	0.09%	120

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

WBI Investments's KOS Position: Q4 2014 in Review

WBI Investments sold out of Kosmos Energy (KOS) in Q4 2014, closing a stake of 302,255 shares — an estimated $3.01M sold.

WBI Investments first reported a position in KOS in Q3 2014 and held it in 1 quarter. The position peaked at $3.01M in Q3 2014. 121 funds tracked by Wall St. Rank hold KOS as of Q4 2014.

WBI Investments reported no remaining Kosmos Energy position as of Q4 2014 after selling out during the quarter.
WBI Investments sold 302,255 Kosmos Energy shares in Q4 2014, an estimated $3.01M.
WBI Investments first reported a position in Kosmos Energy in Q3 2014 and held it in 1 quarter.
WBI Investments's Kosmos Energy position peaked at $3.01M in Q3 2014.
121 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2014.

Based on WBI Investments's 13F filing for Q4 2014, filed 12 Feb 2015.