WAM
TALO icon

Wolverine Asset Management’s Talos Energy TALO Stock Holding History

Wolverine Asset 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
2018
Q4 		– Sell
-174
Closed -$5K – 1753
2018
Q3 		$5K Hold
174
– – ﹤0.01% 1449
2018
Q2 		$5K Buy
+174
New +$5.69K ﹤0.01% 1343

Other funds holding TALO

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RH
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wolverine Asset Management's TALO Position: Q4 2018 in Review

Wolverine Asset Management sold out of Talos Energy (TALO) in Q4 2018, closing a stake of 174 shares — an estimated $5K sold.

Wolverine Asset Management first reported a position in TALO in Q2 2018 and held it in 2 quarters. The position peaked at $5K in Q3 2018. 89 funds tracked by Wall St. Rank hold TALO as of Q4 2018.

  • Wolverine Asset Management reported no remaining Talos Energy position as of Q4 2018 after selling out during the quarter.
  • Wolverine Asset Management sold 174 Talos Energy shares in Q4 2018, an estimated $5K.
  • Wolverine Asset Management first reported a position in Talos Energy in Q2 2018 and held it in 2 quarters.
  • Wolverine Asset Management's Talos Energy position peaked at $5K in Q3 2018.
  • 89 funds tracked by Wall St. Rank held Talos Energy as of Q4 2018.

Based on Wolverine Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.