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Scopia Capital Management’s Targa Resources TRGP Stock Holding History

Scopia 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
2018
Q1 		– Sell
-2,218,950
Closed -$107M – 36
2017
Q4 		$107M Buy
2,218,950
+311,699
+16% +$13.9M 1.93% 22
2017
Q3 		$90.2M Sell
1,907,251
-23,341
-1% -$1.06M 1.43% 22
2017
Q2 		$87.3M Buy
1,930,592
+462,267
+31% +$23.3M 1.8% 24
2017
Q1 		$88M Buy
+1,468,325
New +$85.3M 1.62% 22

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 $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Scopia Capital Management's TRGP Position: Q1 2018 in Review

Scopia Capital Management sold out of Targa Resources (TRGP) in Q1 2018, closing a stake of 2,218,950 shares — an estimated $107M sold.

Scopia Capital Management first reported a position in TRGP in Q1 2017 and held it in 4 quarters. The position peaked at $107M in Q4 2017. 441 funds tracked by Wall St. Rank hold TRGP as of Q1 2018.

  • Scopia Capital Management reported no remaining Targa Resources position as of Q1 2018 after selling out during the quarter.
  • Scopia Capital Management sold 2,218,950 Targa Resources shares in Q1 2018, an estimated $107M.
  • Scopia Capital Management first reported a position in Targa Resources in Q1 2017 and held it in 4 quarters.
  • Scopia Capital Management's Targa Resources position peaked at $107M in Q4 2017.
  • 441 funds tracked by Wall St. Rank held Targa Resources as of Q1 2018.

Based on Scopia Capital Management's 13F filing for Q1 2018, filed 15 May 2018.