Aristeia Capital
KMI.WS icon

Aristeia Capital’s Kinder Morgan Inc KMI.WS Stock Holding History

Aristeia Capital’s Portfolio KMI.WS Stock Details KMI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,547,029
Closed -$31.2M – 89
2015
Q2 		$31.2M Buy
11,547,029
+6,607,114
+134% +$27M 1.14% 22
2015
Q1 		$20.3M Buy
+4,939,915
New +$19.2M 1.1% 26

Other funds holding KMI.WS

SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

Aristeia Capital's KMI.WS Position: Q3 2015 in Review

Aristeia Capital sold out of Kinder Morgan Inc (KMI.WS) in Q3 2015, closing a stake of 11,547,029 shares — an estimated $31.2M sold.

Aristeia Capital first reported a position in KMI.WS in Q1 2015 and held it in 2 quarters. The position peaked at $31.2M in Q2 2015. 195 funds tracked by Wall St. Rank hold KMI.WS as of Q3 2015.

  • Aristeia Capital reported no remaining Kinder Morgan Inc position as of Q3 2015 after selling out during the quarter.
  • Aristeia Capital sold 11,547,029 Kinder Morgan Inc shares in Q3 2015, an estimated $31.2M.
  • Aristeia Capital first reported a position in Kinder Morgan Inc in Q1 2015 and held it in 2 quarters.
  • Aristeia Capital's Kinder Morgan Inc position peaked at $31.2M in Q2 2015.
  • 195 funds tracked by Wall St. Rank held Kinder Morgan Inc as of Q3 2015.

Based on Aristeia Capital's 13F filing for Q3 2015, filed 13 Nov 2015.