361 Capital’s Talos Energy TALO Stock Holding History

361 Capital’s Portfolio TALO Stock Details TALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-92,436	Closed	-$2.22M	–	372
2019 Q2	$2.22M	Buy	+92,436	New	+$2.42M	0.39%	140

Other funds holding TALO

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

361 Capital's TALO Position: Q3 2019 in Review

361 Capital sold out of Talos Energy (TALO) in Q3 2019, closing a stake of 92,436 shares — an estimated $2.22M sold.

361 Capital first reported a position in TALO in Q2 2019 and held it in 1 quarter. The position peaked at $2.22M in Q2 2019. 105 funds tracked by Wall St. Rank hold TALO as of Q3 2019.

361 Capital reported no remaining Talos Energy position as of Q3 2019 after selling out during the quarter.
361 Capital sold 92,436 Talos Energy shares in Q3 2019, an estimated $2.22M.
361 Capital first reported a position in Talos Energy in Q2 2019 and held it in 1 quarter.
361 Capital's Talos Energy position peaked at $2.22M in Q2 2019.
105 funds tracked by Wall St. Rank held Talos Energy as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.