BlueCrest Capital Management (UK)’s Targa Resources TRGP Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio TRGP Stock Details TRGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$231K	Buy	+1,700	New	+$233K	0.01%	470
2014 Q2	–	Sell	-31,200	Closed	-$3.1M	–	714
2014 Q1	$3.1M	Buy	31,200 +16,300	+109%	+$1.52M	0.17%	148
2013 Q4	$1.31M	Buy	+14,900	New	+$1.18M	0.11%	182

Other funds holding TRGP

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlueCrest Capital Management (UK)'s TRGP Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in Targa Resources (TRGP) in Q3 2014: 1,700 shares worth $231K. The stake represents 0.01% of the portfolio and ranks #470 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in TRGP as recently as Q1 2014.

BlueCrest Capital Management (UK) first reported a position in TRGP in Q4 2013 and has held it in 3 quarters since. The position peaked at $3.1M in Q1 2014. 260 funds tracked by Wall St. Rank hold TRGP as of Q3 2014.

BlueCrest Capital Management (UK) held 1,700 shares of Targa Resources worth $231K as of Q3 2014.
Targa Resources was a new BlueCrest Capital Management (UK) position in Q3 2014.
Targa Resources made up 0.01% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #470 holding.
BlueCrest Capital Management (UK) first reported a position in Targa Resources in Q4 2013 and has held it in 3 quarters since.
BlueCrest Capital Management (UK)'s Targa Resources position peaked at $3.1M in Q1 2014.
260 funds tracked by Wall St. Rank held Targa Resources as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.