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Emerald Acquisition’s Kosmos Energy KOS Stock Holding History

Emerald Acquisition’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
Q3 		$1.16M Sell
181,104
-180,545
-50% -$1.05M ﹤0.01% 2045
2016
Q2 		$1.97M Buy
+361,649
New +$2.04M ﹤0.01% 1839

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
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Acquisition's KOS Position: Q3 2016 in Review

Emerald Acquisition reduced its Kosmos Energy (KOS) stake by 50% in Q3 2016, selling an estimated $1.05M and leaving 181,104 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

Emerald Acquisition first reported a position in KOS in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.97M in Q2 2016. 110 funds tracked by Wall St. Rank hold KOS as of Q3 2016.

  • Emerald Acquisition held 181,104 shares of Kosmos Energy worth $1.16M as of Q3 2016.
  • Emerald Acquisition sold 180,545 Kosmos Energy shares in Q3 2016, an estimated $1.05M.
  • Kosmos Energy made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2045 holding.
  • Emerald Acquisition first reported a position in Kosmos Energy in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Kosmos Energy position peaked at $1.97M in Q2 2016.
  • 110 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.