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Quotient Investors’s Targa Resources TRGP Stock Holding History

Quotient 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
2016
Q1 		– Sell
-21,994
Closed -$595K – 240
2015
Q4 		$595K Sell
21,994
-140,194
-86% -$6.22M 0.23% 112
2015
Q3 		$8.36M Buy
162,188
+112,795
+228% +$8.25M 1.84% 15
2015
Q2 		$4.41M Sell
49,393
-46,014
-48% -$4.49M 0.6% 47
2015
Q1 		$9.14M Buy
95,407
+86,925
+1,025% +$8.15M 1.23% 27
2014
Q4 		$900K Buy
+8,482
New +$982K 0.18% 121

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quotient Investors's TRGP Position: Q1 2016 in Review

Quotient Investors sold out of Targa Resources (TRGP) in Q1 2016, closing a stake of 21,994 shares — an estimated $595K sold.

Quotient Investors first reported a position in TRGP in Q4 2014 and held it in 5 quarters. The position peaked at $9.14M in Q1 2015. 325 funds tracked by Wall St. Rank hold TRGP as of Q1 2016.

  • Quotient Investors reported no remaining Targa Resources position as of Q1 2016 after selling out during the quarter.
  • Quotient Investors sold 21,994 Targa Resources shares in Q1 2016, an estimated $595K.
  • Quotient Investors first reported a position in Targa Resources in Q4 2014 and held it in 5 quarters.
  • Quotient Investors's Targa Resources position peaked at $9.14M in Q1 2015.
  • 325 funds tracked by Wall St. Rank held Targa Resources as of Q1 2016.

Based on Quotient Investors's 13F filing for Q1 2016, filed 14 Apr 2016.