Employees Retirement System of Texas’s Kosmos Energy KOS Stock Holding History

Employees Retirement System of Texas’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
2019 Q1	–	Sell	-197,000	Closed	-$802K	–	1072
2018 Q4	$802K	Sell	197,000 -619,000	-76%	-$3.82M	0.01%	851
2018 Q3	$7.63M	Sell	816,000 -289,000	-26%	-$2.44M	0.1%	228
2018 Q2	$9.14M	Buy	1,105,000 +288,000	+35%	+$2.1M	0.12%	186
2018 Q1	$5.15M	Buy	+817,000	New	+$5.12M	0.07%	352

Other funds holding KOS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FRGX

First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Employees Retirement System of Texas's KOS Position: Q1 2019 in Review

Employees Retirement System of Texas sold out of Kosmos Energy (KOS) in Q1 2019, closing a stake of 197,000 shares — an estimated $802K sold.

Employees Retirement System of Texas first reported a position in KOS in Q1 2018 and held it in 4 quarters. The position peaked at $9.14M in Q2 2018. 173 funds tracked by Wall St. Rank hold KOS as of Q1 2019.

Employees Retirement System of Texas reported no remaining Kosmos Energy position as of Q1 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 197,000 Kosmos Energy shares in Q1 2019, an estimated $802K.
Employees Retirement System of Texas first reported a position in Kosmos Energy in Q1 2018 and held it in 4 quarters.
Employees Retirement System of Texas's Kosmos Energy position peaked at $9.14M in Q2 2018.
173 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2019.

Based on Employees Retirement System of Texas's 13F filing for Q1 2019, filed 14 May 2019.