SIR Capital Management’s Kosmos Energy KOS Stock Holding History

SIR 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 Q2	–	Sell	-1,032,548	Closed	-$6.5M	–	59
2018 Q1	$6.5M	Buy	+1,032,548	New	+$6.47M	1.14%	32
2017 Q3	–	Sell	-169,176	Closed	-$1.08M	–	55
2017 Q2	$1.08M	Sell	169,176 -2,624	-2%	-$16.6K	0.16%	48
2017 Q1	$1.14M	Buy	+171,800	New	+$1.08M	0.15%	49
2014 Q1	–	Sell	-291,600	Closed	-$3.26M	–	66
2013 Q4	$3.26M	Sell	291,600 -58,100	-17%	-$622K	0.61%	35
2013 Q3	$3.6M	Sell	349,700 -4,900	-1%	-$51.3K	0.6%	48
2013 Q2	$3.6M	Buy	+354,600	New	+$3.84M	0.59%	43

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

SIR Capital Management's KOS Position: Q2 2018 in Review

SIR Capital Management sold out of Kosmos Energy (KOS) in Q2 2018, closing a stake of 1,032,548 shares — an estimated $6.5M sold.

SIR Capital Management first reported a position in KOS in Q2 2013 and held it in 6 quarters. The position peaked at $6.5M in Q1 2018. 157 funds tracked by Wall St. Rank hold KOS as of Q2 2018.

SIR Capital Management reported no remaining Kosmos Energy position as of Q2 2018 after selling out during the quarter.
SIR Capital Management sold 1,032,548 Kosmos Energy shares in Q2 2018, an estimated $6.5M.
SIR Capital Management first reported a position in Kosmos Energy in Q2 2013 and held it in 6 quarters.
SIR Capital Management's Kosmos Energy position peaked at $6.5M in Q1 2018.
157 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2018.

Based on SIR Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.