Barclays’s Black Hills Corporation BKHU Stock Holding History

Barclays’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
2017 Q3	–	Sell	-69,335	Closed	-$5.13M	–	7212
2017 Q2	$5.13M	Buy	+69,335	New	+$5.2M	0.01%	1457
2017 Q1	–	Sell	-20,300	Closed	-$1.4M	–	7135
2016 Q4	$1.4M	Hold	20,300	–	–	﹤0.01%	2428
2016 Q3	$1.4M	Sell	20,300 -86,900	-81%	-$5.92M	﹤0.01%	2303
2016 Q2	$7.52M	Sell	107,200 -51,500	-32%	-$3.48M	0.01%	1018
2016 Q1	$10.8M	Buy	158,700 +120,700	+318%	+$7.39M	0.02%	726
2015 Q4	$2.09M	Buy	+38,000	New	+$2M	﹤0.01%	1995

Other funds holding BKHU

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Barclays's BKHU Position: Q3 2017 in Review

Barclays sold out of Black Hills Corporation (BKHU) in Q3 2017, closing a stake of 69,335 shares — an estimated $5.13M sold.

Barclays first reported a position in BKHU in Q4 2015 and held it in 6 quarters. The position peaked at $10.8M in Q1 2016. 20 funds tracked by Wall St. Rank hold BKHU as of Q3 2017.

Barclays reported no remaining Black Hills Corporation position as of Q3 2017 after selling out during the quarter.
Barclays sold 69,335 Black Hills Corporation shares in Q3 2017, an estimated $5.13M.
Barclays first reported a position in Black Hills Corporation in Q4 2015 and held it in 6 quarters.
Barclays's Black Hills Corporation position peaked at $10.8M in Q1 2016.
20 funds tracked by Wall St. Rank held Black Hills Corporation as of Q3 2017.

Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.