Brenham Capital Management’s Talos Energy TALO Stock Holding History

Brenham Capital Management’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	-420,000	Closed	-$13.8M	–	7
2018 Q3	$13.8M	Buy	+420,000	New	+$14.2M	2.09%	12

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

Brenham Capital Management's TALO Position: Q4 2018 in Review

Brenham Capital Management sold out of Talos Energy (TALO) in Q4 2018, closing a stake of 420,000 shares — an estimated $13.8M sold.

Brenham Capital Management first reported a position in TALO in Q3 2018 and held it in 1 quarter. The position peaked at $13.8M in Q3 2018. 89 funds tracked by Wall St. Rank hold TALO as of Q4 2018.

Brenham Capital Management reported no remaining Talos Energy position as of Q4 2018 after selling out during the quarter.
Brenham Capital Management sold 420,000 Talos Energy shares in Q4 2018, an estimated $13.8M.
Brenham Capital Management first reported a position in Talos Energy in Q3 2018 and held it in 1 quarter.
Brenham Capital Management's Talos Energy position peaked at $13.8M in Q3 2018.
89 funds tracked by Wall St. Rank held Talos Energy as of Q4 2018.

Based on Brenham Capital Management's 13F filing for Q4 2018.