BBR Partners’s Black Hills Corp BKH Stock Holding History

BBR Partners’s Portfolio BKH Stock Details BKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,200	Closed	-$433K	–	76
2016 Q1	$433K	Hold	7,200	–	–	0.07%	40
2015 Q4	$334K	Hold	7,200	–	–	0.05%	48
2015 Q3	$298K	Hold	7,200	–	–	0.04%	39
2015 Q2	$314K	Hold	7,200	–	–	0.04%	54
2015 Q1	$363K	Hold	7,200	–	–	0.05%	51
2014 Q4	$382K	Hold	7,200	–	–	0.05%	47
2014 Q3	$345K	Hold	7,200	–	–	0.05%	47
2014 Q2	$442K	Hold	7,200	–	–	0.07%	33
2014 Q1	$415K	Hold	7,200	–	–	0.07%	31
2013 Q4	$378K	Hold	7,200	–	–	0.07%	32
2013 Q3	$359K	Hold	7,200	–	–	0.07%	38
2013 Q2	$351K	Buy	+7,200	New	+$339K	0.07%	34

Other funds holding BKH

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BBR Partners's BKH Position: Q2 2016 in Review

BBR Partners sold out of Black Hills Corp (BKH) in Q2 2016, closing a stake of 7,200 shares — an estimated $433K sold.

BBR Partners first reported a position in BKH in Q2 2013 and held it in 12 quarters. The position peaked at $442K in Q2 2014. 254 funds tracked by Wall St. Rank hold BKH as of Q2 2016.

BBR Partners reported no remaining Black Hills Corp position as of Q2 2016 after selling out during the quarter.
BBR Partners sold 7,200 Black Hills Corp shares in Q2 2016, an estimated $433K.
BBR Partners first reported a position in Black Hills Corp in Q2 2013 and held it in 12 quarters.
BBR Partners's Black Hills Corp position peaked at $442K in Q2 2014.
254 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2016.

Based on BBR Partners's 13F filing for Q2 2016, filed 12 Aug 2016.