MCM
KMI.WS

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

Mason 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
2014
Q4 		– Sell
-9,936,625
Closed -$36.2M – 51
2014
Q3 		$36.2M Sell
9,936,625
-3,278,895
-25% -$11.1M 0.38% 38
2014
Q2 		$36.7M Hold
13,215,520
– – 0.44% 38
2014
Q1 		$23.3M Buy
13,215,520
+4,400,000
+50% +$11.1M 0.52% 24
2013
Q4 		$35.8M Hold
8,815,520
– – 0.65% 24
2013
Q3 		$43.8M Buy
8,815,520
+4,520,873
+105% +$23.8M 0.83% 25
2013
Q2 		$22M Buy
+4,294,647
New +$23.6M 0.44% 28

Other funds holding KMI.WS

AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mason Capital Management's KMI.WS Position: Q4 2014 in Review

Mason Capital Management sold out of Kinder Morgan Inc (KMI.WS) in Q4 2014, closing a stake of 9,936,625 shares — an estimated $36.2M sold.

Mason Capital Management first reported a position in KMI.WS in Q2 2013 and held it in 6 quarters. The position peaked at $43.8M in Q3 2013. 196 funds tracked by Wall St. Rank hold KMI.WS as of Q4 2014.

  • Mason Capital Management reported no remaining Kinder Morgan Inc position as of Q4 2014 after selling out during the quarter.
  • Mason Capital Management sold 9,936,625 Kinder Morgan Inc shares in Q4 2014, an estimated $36.2M.
  • Mason Capital Management first reported a position in Kinder Morgan Inc in Q2 2013 and held it in 6 quarters.
  • Mason Capital Management's Kinder Morgan Inc position peaked at $43.8M in Q3 2013.
  • 196 funds tracked by Wall St. Rank held Kinder Morgan Inc as of Q4 2014.

Based on Mason Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.