SAM
KMI.WS

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

Silverback 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
2016
Q1 		– Sell
-1,642,546
Closed -$24.5M – 77
2015
Q4 		$24.5M Sell
1,642,546
-295,440
-15% -$141K 5.86% 5
2015
Q3 		$536K Hold
1,937,986
– – 55.92% 1
2015
Q2 		$74.4K Hold
1,937,986
– – 10.15% 2
2015
Q1 		$81.5K Buy
1,937,986
+172,540
+10% +$672K 16.9% 1
2014
Q4 		$74.7M Sell
1,765,446
-203,454
-10% -$724K 9.65% 3
2014
Q3 		$7.17M Hold
1,968,900
– – 0.84% 29
2014
Q2 		$71.4K Sell
1,968,900
-395,100
-17% -$877K 7.37% 5
2014
Q1 		$76.8K Buy
2,364,000
+450,000
+24% +$1.14M 5.39% 6
2013
Q4 		$68.9K Buy
1,914,000
+540
+0% +$2.33K 5.84% 5
2013
Q3 		$68.1M Buy
1,913,460
+248,460
+15% +$1.31M 5.78% 4
2013
Q2 		$63.5K Buy
+1,665,000
New +$9.13M 5.6% 3

Other funds holding KMI.WS

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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Silverback Asset Management's KMI.WS Position: Q1 2016 in Review

Silverback Asset Management sold out of Kinder Morgan Inc (KMI.WS) in Q1 2016, closing a stake of 1,642,546 shares — an estimated $24.5M sold.

Silverback Asset Management first reported a position in KMI.WS in Q2 2013 and held it in 11 quarters. The position peaked at $74.7M in Q4 2014. 169 funds tracked by Wall St. Rank hold KMI.WS as of Q1 2016.

  • Silverback Asset Management reported no remaining Kinder Morgan Inc position as of Q1 2016 after selling out during the quarter.
  • Silverback Asset Management sold 1,642,546 Kinder Morgan Inc shares in Q1 2016, an estimated $24.5M.
  • Silverback Asset Management first reported a position in Kinder Morgan Inc in Q2 2013 and held it in 11 quarters.
  • Silverback Asset Management's Kinder Morgan Inc position peaked at $74.7M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held Kinder Morgan Inc as of Q1 2016.

Based on Silverback Asset Management's 13F filing for Q1 2016, filed 13 May 2016.