Manulife (Manufacturers Life Insurance)’s Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) TALO.WS Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio TALO.WS Stock Details TALO.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-96	Closed	–	–	4117
2018 Q2	$0	Buy	+96	New	+$484	﹤0.01%	4424

Other funds holding TALO.WS

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

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

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s TALO.WS Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) (TALO.WS) in Q3 2018, closing a stake of 96 shares.

Manulife (Manufacturers Life Insurance) first reported a position in TALO.WS in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 18 funds tracked by Wall St. Rank hold TALO.WS as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 96 Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) shares in Q3 2018.
Manulife (Manufacturers Life Insurance) first reported a position in Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) in Q2 2018 and held it in 1 quarter.
Manulife (Manufacturers Life Insurance)'s Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) position peaked at $0 in Q2 2018.
18 funds tracked by Wall St. Rank held Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.