Boston Advisors’s Talos Energy TALO Stock Holding History

Boston Advisors’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	$1.48M	Buy	72,714 +32,387	+80%	+$702K	0.08%	313
2019 Q2	$970K	Buy	+40,327	New	+$1.05M	0.05%	364

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

Boston Advisors's TALO Position: Q3 2019 in Review

Boston Advisors increased its Talos Energy (TALO) stake by 80% in Q3 2019, buying an estimated $702K and bringing the position to 72,714 shares worth $1.48M. The position accounts for 0.08% of the portfolio, ranked #313.

Boston Advisors first reported a position in TALO in Q2 2019 and has held it in 2 quarters since. 105 funds tracked by Wall St. Rank hold TALO as of Q3 2019.

Boston Advisors held 72,714 shares of Talos Energy worth $1.48M as of Q3 2019.
Boston Advisors bought 32,387 Talos Energy shares in Q3 2019, an estimated $702K.
Talos Energy made up 0.08% of Boston Advisors's portfolio in Q3 2019, its #313 holding.
Boston Advisors first reported a position in Talos Energy in Q2 2019 and has held it in 2 quarters since.
105 funds tracked by Wall St. Rank held Talos Energy as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.