Princeton Alpha Management’s Kosmos Energy KOS Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-22,279	Closed	-$143K	–	786
2016 Q3	$143K	Buy	+22,279	New	+$130K	0.03%	685
2016 Q2	–	Sell	-71,505	Closed	-$416K	–	873
2016 Q1	$416K	Buy	71,505 +39,455	+123%	+$187K	0.07%	402
2015 Q4	$167K	Buy	+32,050	New	+$213K	0.03%	655
2015 Q3	–	Sell	-15,638	Closed	-$132K	–	820
2015 Q2	$132K	Sell	15,638 -14,157	-48%	-$126K	0.03%	647
2015 Q1	$236K	Buy	29,795 +10,426	+54%	+$87.5K	0.05%	555
2014 Q4	$163K	Buy	19,369 +9,098	+89%	+$81.1K	0.05%	600
2014 Q3	$102K	Sell	10,271 -4,833	-32%	-$48.4K	0.02%	613
2014 Q2	$170K	Buy	15,104 +4,546	+43%	+$48.6K	0.04%	601
2014 Q1	$116K	Buy	+10,558	New	+$113K	0.04%	583

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

SCP

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

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Princeton Alpha Management's KOS Position: Q4 2016 in Review

Princeton Alpha Management sold out of Kosmos Energy (KOS) in Q4 2016, closing a stake of 22,279 shares — an estimated $143K sold.

Princeton Alpha Management first reported a position in KOS in Q1 2014 and held it in 9 quarters. The position peaked at $416K in Q1 2016. 118 funds tracked by Wall St. Rank hold KOS as of Q4 2016.

Princeton Alpha Management reported no remaining Kosmos Energy position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 22,279 Kosmos Energy shares in Q4 2016, an estimated $143K.
Princeton Alpha Management first reported a position in Kosmos Energy in Q1 2014 and held it in 9 quarters.
Princeton Alpha Management's Kosmos Energy position peaked at $416K in Q1 2016.
118 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.