CAM
KMI.WS

Castlerock Asset Management’s Kinder Morgan Inc KMI.WS Stock Holding History

Castlerock Asset 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
2013
Q3 		– Sell
-277,201
Closed -$1.42M – 36
2013
Q2 		$1.42M Buy
+277,201
New +$1.52M 2.18% 22

Other funds holding KMI.WS

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Castlerock Asset Management's KMI.WS Position: Q3 2013 in Review

Castlerock Asset Management sold out of Kinder Morgan Inc (KMI.WS) in Q3 2013, closing a stake of 277,201 shares — an estimated $1.42M sold.

Castlerock Asset Management first reported a position in KMI.WS in Q2 2013 and held it in 1 quarter. The position peaked at $1.42M in Q2 2013. 189 funds tracked by Wall St. Rank hold KMI.WS as of Q3 2013.

  • Castlerock Asset Management reported no remaining Kinder Morgan Inc position as of Q3 2013 after selling out during the quarter.
  • Castlerock Asset Management sold 277,201 Kinder Morgan Inc shares in Q3 2013, an estimated $1.42M.
  • Castlerock Asset Management first reported a position in Kinder Morgan Inc in Q2 2013 and held it in 1 quarter.
  • Castlerock Asset Management's Kinder Morgan Inc position peaked at $1.42M in Q2 2013.
  • 189 funds tracked by Wall St. Rank held Kinder Morgan Inc as of Q3 2013.

Based on Castlerock Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.