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Richard Bernstein Advisors’s Talos Energy TALO Stock Holding History

Richard Bernstein Advisors’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
-16,760
Closed -$550K – 341
2018
Q3 		$550K Hold
16,760
– – 0.02% 329
2018
Q2 		$538K Buy
+16,760
New +$548K 0.02% 315

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MSL
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ECA
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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Richard Bernstein Advisors's TALO Position: Q4 2018 in Review

Richard Bernstein Advisors sold out of Talos Energy (TALO) in Q4 2018, closing a stake of 16,760 shares — an estimated $550K sold.

Richard Bernstein Advisors first reported a position in TALO in Q2 2018 and held it in 2 quarters. The position peaked at $550K in Q3 2018. 89 funds tracked by Wall St. Rank hold TALO as of Q4 2018.

  • Richard Bernstein Advisors reported no remaining Talos Energy position as of Q4 2018 after selling out during the quarter.
  • Richard Bernstein Advisors sold 16,760 Talos Energy shares in Q4 2018, an estimated $550K.
  • Richard Bernstein Advisors first reported a position in Talos Energy in Q2 2018 and held it in 2 quarters.
  • Richard Bernstein Advisors's Talos Energy position peaked at $550K in Q3 2018.
  • 89 funds tracked by Wall St. Rank held Talos Energy as of Q4 2018.

Based on Richard Bernstein Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.