Bain Capital Public Equity Management’s Kinder Morgan Inc KMI.WS Stock Holding History

Bain Capital Public Equity Management’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 Q4	–	Sell	-16,313,371	Closed	-$15M	–	45
2015 Q3	$15M	Hold	16,313,371	–	–	0.45%	36
2015 Q2	$44M	Buy	16,313,371 +2,932,552	+22%	+$12M	1.14%	29
2015 Q1	$54.9M	Buy	13,380,819 +8,380,819	+168%	+$32.7M	1.36%	25
2014 Q4	$21.3M	Hold	5,000,000	–	–	0.53%	46
2014 Q3	$18.2M	Buy	+5,000,000	New	+$16.9M	0.47%	49
2014 Q1	–	Sell	-14,078,312	Closed	-$57.2M	–	63
2013 Q4	$57.2M	Sell	14,078,312 -9,500,000	-40%	-$41M	1.61%	26
2013 Q3	$117M	Buy	23,578,312 +3,052,127	+15%	+$16.1M	2.94%	13
2013 Q2	$105M	Buy	+20,526,185	New	+$113M	2.46%	16

Other funds holding KMI.WS

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Bain Capital Public Equity Management's KMI.WS Position: Q4 2015 in Review

Bain Capital Public Equity Management sold out of Kinder Morgan Inc (KMI.WS) in Q4 2015, closing a stake of 16,313,371 shares — an estimated $15M sold.

Bain Capital Public Equity Management first reported a position in KMI.WS in Q2 2013 and held it in 8 quarters. The position peaked at $117M in Q3 2013. 176 funds tracked by Wall St. Rank hold KMI.WS as of Q4 2015.

Bain Capital Public Equity Management reported no remaining Kinder Morgan Inc position as of Q4 2015 after selling out during the quarter.
Bain Capital Public Equity Management sold 16,313,371 Kinder Morgan Inc shares in Q4 2015, an estimated $15M.
Bain Capital Public Equity Management first reported a position in Kinder Morgan Inc in Q2 2013 and held it in 8 quarters.
Bain Capital Public Equity Management's Kinder Morgan Inc position peaked at $117M in Q3 2013.
176 funds tracked by Wall St. Rank held Kinder Morgan Inc as of Q4 2015.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.