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Menta Capital’s Talos Energy TALO Stock Holding History

Menta 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
2018
Q3 		– Sell
-8,992
Closed -$289K – 702
2018
Q2 		$289K Buy
+8,992
New +$294K 0.07% 487

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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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's TALO Position: Q3 2018 in Review

Menta Capital sold out of Talos Energy (TALO) in Q3 2018, closing a stake of 8,992 shares — an estimated $289K sold.

Menta Capital first reported a position in TALO in Q2 2018 and held it in 1 quarter. The position peaked at $289K in Q2 2018. 92 funds tracked by Wall St. Rank hold TALO as of Q3 2018.

  • Menta Capital reported no remaining Talos Energy position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 8,992 Talos Energy shares in Q3 2018, an estimated $289K.
  • Menta Capital first reported a position in Talos Energy in Q2 2018 and held it in 1 quarter.
  • Menta Capital's Talos Energy position peaked at $289K in Q2 2018.
  • 92 funds tracked by Wall St. Rank held Talos Energy as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.