ACM
BKHU

Advent Capital Management’s Black Hills Corporation BKHU Stock Holding History

Advent Capital Management’s Portfolio BKHU Stock Details BKHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-59
Closed -$3K – 510
2015
Q4 		$3K Buy
+59
New +$3.11K ﹤0.01% 450

Other funds holding BKHU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Advent Capital Management's BKHU Position: Q1 2016 in Review

Advent Capital Management sold out of Black Hills Corporation (BKHU) in Q1 2016, closing a stake of 59 shares — an estimated $3K sold.

Advent Capital Management first reported a position in BKHU in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 25 funds tracked by Wall St. Rank hold BKHU as of Q1 2016.

  • Advent Capital Management reported no remaining Black Hills Corporation position as of Q1 2016 after selling out during the quarter.
  • Advent Capital Management sold 59 Black Hills Corporation shares in Q1 2016, an estimated $3K.
  • Advent Capital Management first reported a position in Black Hills Corporation in Q4 2015 and held it in 1 quarter.
  • Advent Capital Management's Black Hills Corporation position peaked at $3K in Q4 2015.
  • 25 funds tracked by Wall St. Rank held Black Hills Corporation as of Q1 2016.

Based on Advent Capital Management's 13F filing for Q1 2016, filed 13 May 2016.