Precocity Capital’s Kosmos Energy KOS Stock Holding History

Precocity Capital’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 Q1	–	Sell	-500,000	Closed	-$3.42M	–	57
2017 Q4	$3.42M	Hold	500,000	–	–	0.7%	39
2017 Q3	$3.98M	Sell	500,000 -750,000	-60%	-$5.18M	0.81%	41
2017 Q2	$8.01M	Buy	1,250,000 +250,000	+25%	+$1.59M	1.79%	28
2017 Q1	$6.66M	Buy	+1,000,000	New	+$6.29M	1.6%	31

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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

VNIM

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

Precocity Capital's KOS Position: Q1 2018 in Review

Precocity Capital sold out of Kosmos Energy (KOS) in Q1 2018, closing a stake of 500,000 shares — an estimated $3.42M sold.

Precocity Capital first reported a position in KOS in Q1 2017 and held it in 4 quarters. The position peaked at $8.01M in Q2 2017. 145 funds tracked by Wall St. Rank hold KOS as of Q1 2018.

Precocity Capital reported no remaining Kosmos Energy position as of Q1 2018 after selling out during the quarter.
Precocity Capital sold 500,000 Kosmos Energy shares in Q1 2018, an estimated $3.42M.
Precocity Capital first reported a position in Kosmos Energy in Q1 2017 and held it in 4 quarters.
Precocity Capital's Kosmos Energy position peaked at $8.01M in Q2 2017.
145 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2018.

Based on Precocity Capital's 13F filing for Q1 2018, filed 14 May 2018.