Iridian Asset Management’s Targa Resources TRGP Stock Holding History

Iridian Asset Management’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
2015 Q2	–	Sell	-25,211	Closed	-$2.42M	–	113
2015 Q1	$2.42M	Buy	25,211 +14,296	+131%	+$1.34M	0.02%	43
2014 Q4	$1.16M	Buy	+10,915	New	+$1.26M	0.01%	46

Other funds holding TRGP

SCA

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

CCM

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Iridian Asset Management's TRGP Position: Q2 2015 in Review

Iridian Asset Management sold out of Targa Resources (TRGP) in Q2 2015, closing a stake of 25,211 shares — an estimated $2.42M sold.

Iridian Asset Management first reported a position in TRGP in Q4 2014 and held it in 2 quarters. The position peaked at $2.42M in Q1 2015. 287 funds tracked by Wall St. Rank hold TRGP as of Q2 2015.

Iridian Asset Management reported no remaining Targa Resources position as of Q2 2015 after selling out during the quarter.
Iridian Asset Management sold 25,211 Targa Resources shares in Q2 2015, an estimated $2.42M.
Iridian Asset Management first reported a position in Targa Resources in Q4 2014 and held it in 2 quarters.
Iridian Asset Management's Targa Resources position peaked at $2.42M in Q1 2015.
287 funds tracked by Wall St. Rank held Targa Resources as of Q2 2015.

Based on Iridian Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.