Beaconlight Capital’s Talos Energy TALO Stock Holding History

Beaconlight 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
2018 Q4	–	Sell	-50,112	Closed	-$1.65M	–	39
2018 Q3	$1.65M	Buy	50,112 +19,712	+65%	+$664K	0.54%	23
2018 Q2	$976K	Buy	+30,400	New	+$993K	0.37%	20

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MSL

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

ECA

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Beaconlight Capital's TALO Position: Q4 2018 in Review

Beaconlight Capital sold out of Talos Energy (TALO) in Q4 2018, closing a stake of 50,112 shares — an estimated $1.65M sold.

Beaconlight Capital first reported a position in TALO in Q2 2018 and held it in 2 quarters. The position peaked at $1.65M in Q3 2018. 89 funds tracked by Wall St. Rank hold TALO as of Q4 2018.

Beaconlight Capital reported no remaining Talos Energy position as of Q4 2018 after selling out during the quarter.
Beaconlight Capital sold 50,112 Talos Energy shares in Q4 2018, an estimated $1.65M.
Beaconlight Capital first reported a position in Talos Energy in Q2 2018 and held it in 2 quarters.
Beaconlight Capital's Talos Energy position peaked at $1.65M in Q3 2018.
89 funds tracked by Wall St. Rank held Talos Energy as of Q4 2018.

Based on Beaconlight Capital's 13F filing for Q4 2018, filed 14 Feb 2019.