SC
KMI.WS

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

Sculptor Capital’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
-13,811,083
Closed -$12.6M – 590
2015
Q3 		$12.6M Buy
13,811,083
+705,867
+5% +$1.09M 0.06% 206
2015
Q2 		$35.4M Sell
13,105,216
-9,324
-0.1% -$38.2K 0.14% 131
2015
Q1 		$53.8M Buy
13,114,540
+5,908
+0% +$23K 0.21% 102
2014
Q4 		$55.8M Buy
13,108,632
+1,598,025
+14% +$5.68M 0.23% 134
2014
Q3 		$41.9M Sell
11,510,607
-3,646,197
-24% -$12.3M 0.19% 156
2014
Q2 		$42.1M Sell
15,156,804
-1,523,253
-9% -$3.38M 0.23% 170
2014
Q1 		$29.4M Buy
16,680,057
+3,892,454
+30% +$9.84M 0.16% 206
2013
Q4 		$51.9M Buy
12,787,603
+895,336
+8% +$3.87M 0.33% 197
2013
Q3 		$59.1M Buy
11,892,267
+228,639
+2% +$1.2M 0.44% 167
2013
Q2 		$59.7M Buy
+11,663,628
New +$64M 0.47% 151

Other funds holding KMI.WS

SAM
Silverback Asset Management Chapel Hill, North Carolina $507M 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 $4.86B AUM 42.19% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
ZA
Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $713M 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 $1.58B AUM 31.19% 1-Year Est. Return