AQR Arbitrage’s Black Hills Corporation BKHU Stock Holding History

AQR Arbitrage’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
2018 Q4	–	Sell	-281,523	Closed	-$17.7M	–	634
2018 Q3	$17.7M	Hold	281,523	–	–	0.2%	106
2018 Q2	$18.6M	Hold	281,523	–	–	0.23%	102
2018 Q1	$16.9M	Hold	281,523	–	–	0.2%	106
2017 Q4	$18.7M	Hold	281,523	–	–	0.22%	96
2017 Q3	$21.2M	Hold	281,523	–	–	0.23%	104
2017 Q2	$20.8M	Hold	281,523	–	–	0.23%	113
2017 Q1	$20.6M	Sell	281,523 -166,977	-37%	-$11.7M	0.23%	114
2016 Q4	$30.9M	Hold	448,500	–	–	0.32%	77
2016 Q3	$31M	Hold	448,500	–	–	0.3%	82
2016 Q2	$31.8M	Hold	448,500	–	–	0.34%	81
2016 Q1	$30.6M	Buy	448,500 +188,500	+73%	+$11.5M	0.35%	75
2015 Q4	$14.4M	Buy	+260,000	New	+$13.7M	0.16%	124

AQR Arbitrage's BKHU Position: Q4 2018 in Review

AQR Arbitrage sold out of Black Hills Corporation (BKHU) in Q4 2018, closing a stake of 281,523 shares — an estimated $17.7M sold.

AQR Arbitrage first reported a position in BKHU in Q4 2015 and held it in 12 quarters. The position peaked at $31.8M in Q2 2016. 0 funds tracked by Wall St. Rank hold BKHU as of Q4 2018.

AQR Arbitrage reported no remaining Black Hills Corporation position as of Q4 2018 after selling out during the quarter.
AQR Arbitrage sold 281,523 Black Hills Corporation shares in Q4 2018, an estimated $17.7M.
AQR Arbitrage first reported a position in Black Hills Corporation in Q4 2015 and held it in 12 quarters.
AQR Arbitrage's Black Hills Corporation position peaked at $31.8M in Q2 2016.
0 funds tracked by Wall St. Rank held Black Hills Corporation as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.