Pathstone Family Office’s Kosmos Energy KOS Stock Holding History

Pathstone Family Office’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 Q2	–	Sell	-5,000	Closed	-$32K	–	244
2018 Q1	$32K	Buy	+5,000	New	+$31.3K	0.02%	130
2017 Q4	–	Sell	-5,000	Closed	-$40K	–	184
2017 Q3	$40K	Hold	5,000	–	–	0.04%	78
2017 Q2	$32K	Hold	5,000	–	–	0.01%	247
2017 Q1	$33K	Buy	+5,000	New	+$31.4K	0.02%	206

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

VNIM

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCP

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

Pathstone Family Office's KOS Position: Q2 2018 in Review

Pathstone Family Office sold out of Kosmos Energy (KOS) in Q2 2018, closing a stake of 5,000 shares — an estimated $32K sold.

Pathstone Family Office first reported a position in KOS in Q1 2017 and held it in 4 quarters. The position peaked at $40K in Q3 2017. 157 funds tracked by Wall St. Rank hold KOS as of Q2 2018.

Pathstone Family Office reported no remaining Kosmos Energy position as of Q2 2018 after selling out during the quarter.
Pathstone Family Office sold 5,000 Kosmos Energy shares in Q2 2018, an estimated $32K.
Pathstone Family Office first reported a position in Kosmos Energy in Q1 2017 and held it in 4 quarters.
Pathstone Family Office's Kosmos Energy position peaked at $40K in Q3 2017.
157 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2018.

Based on Pathstone Family Office's 13F filing for Q2 2018, filed 10 Aug 2018.