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Pine River Capital Management’s Kinder Morgan KMI Stock Holding History

Pine River Capital Management’s Portfolio KMI Stock Details KMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-101,026
Closed -$1.94M – 68
2017
Q2 		$1.94M Sell
101,026
-894,399
-90% -$17.8M 0.05% 97
2017
Q1 		$21.6M Sell
995,425
-136,115
-12% -$2.97M 0.43% 25
2016
Q4 		$23.4M Buy
1,131,540
+484,149
+75% +$10.2M 0.85% 22
2016
Q3 		$15M Buy
647,391
+135,640
+27% +$2.87M 0.26% 51
2016
Q2 		$9.58K Buy
+511,751
New +$9.12M ﹤0.01% 105
2014
Q1 		– Sell
-29,100
Closed -$1.05M – 681
2013
Q4 		$1.05M Buy
+29,100
New +$1.02M 0.01% 446

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pine River Capital Management's KMI Position: Q3 2017 in Review

Pine River Capital Management sold out of Kinder Morgan (KMI) in Q3 2017, closing a stake of 101,026 shares — an estimated $1.94M sold.

Pine River Capital Management first reported a position in KMI in Q4 2013 and held it in 6 quarters. The position peaked at $23.4M in Q4 2016. 976 funds tracked by Wall St. Rank hold KMI as of Q3 2017.

  • Pine River Capital Management reported no remaining Kinder Morgan position as of Q3 2017 after selling out during the quarter.
  • Pine River Capital Management sold 101,026 Kinder Morgan shares in Q3 2017, an estimated $1.94M.
  • Pine River Capital Management first reported a position in Kinder Morgan in Q4 2013 and held it in 6 quarters.
  • Pine River Capital Management's Kinder Morgan position peaked at $23.4M in Q4 2016.
  • 976 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2017.

Based on Pine River Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.