Centenus Global Management’s Talos Energy TALO Stock Holding History

Centenus Global 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
2019 Q2	–	Sell	-32,500	Closed	-$863K	–	202
2019 Q1	$863K	Buy	32,500 +500	+2%	+$10.8K	0.12%	159
2018 Q4	$522K	Sell	32,000 -42,000	-57%	-$992K	0.08%	135
2018 Q3	$2.43M	Sell	74,000 -1,000	-1%	-$33.7K	0.44%	74
2018 Q2	$2.41M	Buy	+75,000	New	+$2.45M	0.45%	78

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

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

Centenus Global Management's TALO Position: Q2 2019 in Review

Centenus Global Management sold out of Talos Energy (TALO) in Q2 2019, closing a stake of 32,500 shares — an estimated $863K sold.

Centenus Global Management first reported a position in TALO in Q2 2018 and held it in 4 quarters. The position peaked at $2.43M in Q3 2018. 112 funds tracked by Wall St. Rank hold TALO as of Q2 2019.

Centenus Global Management reported no remaining Talos Energy position as of Q2 2019 after selling out during the quarter.
Centenus Global Management sold 32,500 Talos Energy shares in Q2 2019, an estimated $863K.
Centenus Global Management first reported a position in Talos Energy in Q2 2018 and held it in 4 quarters.
Centenus Global Management's Talos Energy position peaked at $2.43M in Q3 2018.
112 funds tracked by Wall St. Rank held Talos Energy as of Q2 2019.

Based on Centenus Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.