Sculptor Capital’s Targa Resources TRGP Stock Holding History

Sculptor Capital’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 Q3	–	Sell	-118,921	Closed	-$16.6M	–	838
2014 Q2	$16.6M	Buy	+118,921	New	+$13.7M	0.05%	306

Other funds holding TRGP

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

SCA

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Sculptor Capital's TRGP Position: Q3 2014 in Review

Sculptor Capital sold out of Targa Resources (TRGP) in Q3 2014, closing a stake of 118,921 shares — an estimated $16.6M sold.

Sculptor Capital first reported a position in TRGP in Q2 2014 and held it in 1 quarter. The position peaked at $16.6M in Q2 2014. 260 funds tracked by Wall St. Rank hold TRGP as of Q3 2014.

Sculptor Capital reported no remaining Targa Resources position as of Q3 2014 after selling out during the quarter.
Sculptor Capital sold 118,921 Targa Resources shares in Q3 2014, an estimated $16.6M.
Sculptor Capital first reported a position in Targa Resources in Q2 2014 and held it in 1 quarter.
Sculptor Capital's Targa Resources position peaked at $16.6M in Q2 2014.
260 funds tracked by Wall St. Rank held Targa Resources as of Q3 2014.

Based on Sculptor Capital's 13F filing for Q3 2014, filed 14 Nov 2014.