FCM
KMI.WS

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

Farallon Capital 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
-2,500,000
Closed -$2.3M – 100
2015
Q3 		$2.3M Hold
2,500,000
– – 0.03% 77
2015
Q2 		$6.75M Hold
2,500,000
– – 0.09% 76
2015
Q1 		$10.3M Hold
2,500,000
– – 0.15% 67
2014
Q4 		$10.7M Buy
2,500,000
+1,500,000
+150% +$5.34M 0.15% 69
2014
Q3 		$3.64M Buy
+1,000,000
New +$3.37M 0.06% 76
2013
Q3 		– Sell
-1,330,000
Closed -$6.81M – 99
2013
Q2 		$6.81M Buy
+1,330,000
New +$7.29M 0.13% 62

Other funds holding KMI.WS

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
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
ZA
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
FP
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
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

Farallon Capital Management's KMI.WS Position: Q4 2015 in Review

Farallon Capital Management sold out of Kinder Morgan Inc (KMI.WS) in Q4 2015, closing a stake of 2,500,000 shares — an estimated $2.3M sold.

Farallon Capital Management first reported a position in KMI.WS in Q2 2013 and held it in 6 quarters. The position peaked at $10.7M in Q4 2014. 176 funds tracked by Wall St. Rank hold KMI.WS as of Q4 2015.

  • Farallon Capital Management reported no remaining Kinder Morgan Inc position as of Q4 2015 after selling out during the quarter.
  • Farallon Capital Management sold 2,500,000 Kinder Morgan Inc shares in Q4 2015, an estimated $2.3M.
  • Farallon Capital Management first reported a position in Kinder Morgan Inc in Q2 2013 and held it in 6 quarters.
  • Farallon Capital Management's Kinder Morgan Inc position peaked at $10.7M in Q4 2014.
  • 176 funds tracked by Wall St. Rank held Kinder Morgan Inc as of Q4 2015.

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