Jana Partners’s Targa Resources TRGP Stock Holding History

Jana Partners’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
2016 Q1	–	Sell	-812,816	Closed	-$19.4M	–	44
2015 Q4	$22M	Buy	+812,816	New	+$36.1M	0.31%	24

Other funds holding TRGP

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CCM

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

SCA

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

BIT

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jana Partners's TRGP Position: Q1 2016 in Review

Jana Partners sold out of Targa Resources (TRGP) in Q1 2016, closing a stake of 812,816 shares — an estimated $19.4M sold.

Jana Partners first reported a position in TRGP in Q4 2015 and held it in 1 quarter. The position peaked at $22M in Q4 2015. 325 funds tracked by Wall St. Rank hold TRGP as of Q1 2016.

Jana Partners reported no remaining Targa Resources position as of Q1 2016 after selling out during the quarter.
Jana Partners sold 812,816 Targa Resources shares in Q1 2016, an estimated $19.4M.
Jana Partners first reported a position in Targa Resources in Q4 2015 and held it in 1 quarter.
Jana Partners's Targa Resources position peaked at $22M in Q4 2015.
325 funds tracked by Wall St. Rank held Targa Resources as of Q1 2016.

Based on Jana Partners's 13F filing for Q1 2016, filed 16 May 2016.