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Tiger Eye Capital’s Targa Resources TRGP Stock Holding History

Tiger Eye 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
Q4 		– Sell
-116,377
Closed -$15.8M – 62
2014
Q3 		$15.8M Sell
116,377
-64,223
-36% -$8.82M 1.59% 28
2014
Q2 		$25.2M Buy
+180,600
New +$20.8M 2.64% 18

Other funds holding TRGP

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Jennison Associates
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

Tiger Eye Capital's TRGP Position: Q4 2014 in Review

Tiger Eye Capital sold out of Targa Resources (TRGP) in Q4 2014, closing a stake of 116,377 shares — an estimated $15.8M sold.

Tiger Eye Capital first reported a position in TRGP in Q2 2014 and held it in 2 quarters. The position peaked at $25.2M in Q2 2014. 254 funds tracked by Wall St. Rank hold TRGP as of Q4 2014.

  • Tiger Eye Capital reported no remaining Targa Resources position as of Q4 2014 after selling out during the quarter.
  • Tiger Eye Capital sold 116,377 Targa Resources shares in Q4 2014, an estimated $15.8M.
  • Tiger Eye Capital first reported a position in Targa Resources in Q2 2014 and held it in 2 quarters.
  • Tiger Eye Capital's Targa Resources position peaked at $25.2M in Q2 2014.
  • 254 funds tracked by Wall St. Rank held Targa Resources as of Q4 2014.

Based on Tiger Eye Capital's 13F filing for Q4 2014, filed 11 Feb 2015.