Mobius Capital Management’s Kosmos Energy KOS Stock Holding History

Mobius Capital Management’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
2018 Q3	$1.6M	Sell	171,010 -266,822	-61%	-$2.25M	1.16%	21
2018 Q2	$3.62M	Sell	437,832 -39,079	-8%	-$285K	3.11%	14
2018 Q1	$3M	Buy	476,911 +328,344	+221%	+$2.06M	2.2%	16
2017 Q4	$1.02M	Buy	+148,567	New	+$1.13M	1.06%	23

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FRGX

First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

VNIM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Mobius Capital Management's KOS Position: Q3 2018 in Review

Mobius Capital Management reduced its Kosmos Energy (KOS) stake by 61% in Q3 2018, selling an estimated $2.25M and leaving 171,010 shares worth $1.6M. The position accounts for 1.16% of the portfolio, ranked #21.

Mobius Capital Management first reported a position in KOS in Q4 2017 and has held it in 4 quarters since. The position peaked at $3.62M in Q2 2018. 161 funds tracked by Wall St. Rank hold KOS as of Q3 2018.

Mobius Capital Management held 171,010 shares of Kosmos Energy worth $1.6M as of Q3 2018.
Mobius Capital Management sold 266,822 Kosmos Energy shares in Q3 2018, an estimated $2.25M.
Kosmos Energy made up 1.16% of Mobius Capital Management's portfolio in Q3 2018, its #21 holding.
Mobius Capital Management first reported a position in Kosmos Energy in Q4 2017 and has held it in 4 quarters since.
Mobius Capital Management's Kosmos Energy position peaked at $3.62M in Q2 2018.
161 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2018.

Based on Mobius Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.