SG3 Management’s Talos Energy TALO Stock Holding History

SG3 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	-2,400	Closed	-$64K	–	512
2019 Q1	$64K	Buy	+2,400	New	+$52.1K	0.01%	265

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

SG3 Management's TALO Position: Q2 2019 in Review

SG3 Management sold out of Talos Energy (TALO) in Q2 2019, closing a stake of 2,400 shares — an estimated $64K sold.

SG3 Management first reported a position in TALO in Q1 2019 and held it in 1 quarter. The position peaked at $64K in Q1 2019. 112 funds tracked by Wall St. Rank hold TALO as of Q2 2019.

SG3 Management reported no remaining Talos Energy position as of Q2 2019 after selling out during the quarter.
SG3 Management sold 2,400 Talos Energy shares in Q2 2019, an estimated $64K.
SG3 Management first reported a position in Talos Energy in Q1 2019 and held it in 1 quarter.
SG3 Management's Talos Energy position peaked at $64K in Q1 2019.
112 funds tracked by Wall St. Rank held Talos Energy as of Q2 2019.

Based on SG3 Management's 13F filing for Q2 2019, filed 9 Aug 2019.