Numeric Investors’s Targa Resources TRGP Stock Holding History

Numeric Investors’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
2017 Q1	–	Sell	-4,900	Closed	-$275K	–	1154
2016 Q4	$275K	Sell	4,900 -3,400	-41%	-$172K	﹤0.01%	936
2016 Q3	$408K	Sell	8,300 -3,900	-32%	-$169K	﹤0.01%	843
2016 Q2	$514K	Buy	+12,200	New	+$478K	﹤0.01%	741
2015 Q3	–	Sell	-2,600	Closed	-$232K	–	1152
2015 Q2	$232K	Sell	2,600 -20,900	-89%	-$2.04M	﹤0.01%	830
2015 Q1	$2.25M	Buy	+23,500	New	+$2.2M	0.03%	346

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

BlackRock New York $6.73T AUM 46.02% 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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

SCA

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

CCCA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Numeric Investors's TRGP Position: Q1 2017 in Review

Numeric Investors sold out of Targa Resources (TRGP) in Q1 2017, closing a stake of 4,900 shares — an estimated $275K sold.

Numeric Investors first reported a position in TRGP in Q1 2015 and held it in 5 quarters. The position peaked at $2.25M in Q1 2015. 443 funds tracked by Wall St. Rank hold TRGP as of Q1 2017.

Numeric Investors reported no remaining Targa Resources position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 4,900 Targa Resources shares in Q1 2017, an estimated $275K.
Numeric Investors first reported a position in Targa Resources in Q1 2015 and held it in 5 quarters.
Numeric Investors's Targa Resources position peaked at $2.25M in Q1 2015.
443 funds tracked by Wall St. Rank held Targa Resources as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.