Matarin Capital Management’s Targa Resources TRGP Stock Holding History

Matarin Capital 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
2014 Q4	–	Sell	-15,269	Closed	-$2.08M	–	176
2014 Q3	$2.08M	Hold	15,269	–	–	0.95%	20
2014 Q2	$2.13M	Buy	15,269 +1,370	+10%	+$157K	0.95%	25
2014 Q1	$1.38M	Sell	13,899 -1,426	-9%	-$133K	0.81%	53
2013 Q4	$1.35M	Sell	15,325 -1,310	-8%	-$104K	0.83%	62
2013 Q3	$1.21M	Sell	16,635 -844	-5%	-$58.3K	1.02%	27
2013 Q2	$1.12M	Buy	+17,479	New	+$1.16M	1.13%	7

Other funds holding TRGP

SCA

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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 $2.23B AUM 42.72% 1-Year Est. Return

HFA

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

KACA

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

BIT

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

Matarin Capital Management's TRGP Position: Q4 2014 in Review

Matarin Capital Management sold out of Targa Resources (TRGP) in Q4 2014, closing a stake of 15,269 shares — an estimated $2.08M sold.

Matarin Capital Management first reported a position in TRGP in Q2 2013 and held it in 6 quarters. The position peaked at $2.13M in Q2 2014. 254 funds tracked by Wall St. Rank hold TRGP as of Q4 2014.

Matarin Capital Management reported no remaining Targa Resources position as of Q4 2014 after selling out during the quarter.
Matarin Capital Management sold 15,269 Targa Resources shares in Q4 2014, an estimated $2.08M.
Matarin Capital Management first reported a position in Targa Resources in Q2 2013 and held it in 6 quarters.
Matarin Capital Management's Targa Resources position peaked at $2.13M in Q2 2014.
254 funds tracked by Wall St. Rank held Targa Resources as of Q4 2014.

Based on Matarin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.