Carlson Capital’s Talos Energy TALO Stock Holding History

Carlson 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 Q4	–	Sell	-50,570	Closed	-$1.03M	–	300
2019 Q3	$1.03M	Buy	+50,570	New	+$1.1M	0.02%	213

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 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

Carlson Capital's TALO Position: Q4 2019 in Review

Carlson Capital sold out of Talos Energy (TALO) in Q4 2019, closing a stake of 50,570 shares — an estimated $1.03M sold.

Carlson Capital first reported a position in TALO in Q3 2019 and held it in 1 quarter. The position peaked at $1.03M in Q3 2019. 137 funds tracked by Wall St. Rank hold TALO as of Q4 2019.

Carlson Capital reported no remaining Talos Energy position as of Q4 2019 after selling out during the quarter.
Carlson Capital sold 50,570 Talos Energy shares in Q4 2019, an estimated $1.03M.
Carlson Capital first reported a position in Talos Energy in Q3 2019 and held it in 1 quarter.
Carlson Capital's Talos Energy position peaked at $1.03M in Q3 2019.
137 funds tracked by Wall St. Rank held Talos Energy as of Q4 2019.

Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.