Camden Asset Management’s Black Hills Corporation BKHU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,854,289
Closed -$116M 96
2018
Q3
$116M Sell
1,854,289
-100,000
-5% -$6.45M 3.27% 8
2018
Q2
$129M Buy
1,954,289
+882,789
+82% +$54.4M 4.23% 7
2018
Q1
$64.1M Buy
1,071,500
+796,500
+290% +$47.2M 2.06% 15
2017
Q4
$18.2M Buy
+275,000
New +$18.5M 0.7% 41
2017
Q3
Sell
-25,000
Closed -$1.84M 84
2017
Q2
$1.84M Sell
25,000
-462,525
-95% -$34.7M 0.06% 86
2017
Q1
$35.6M Buy
+487,525
New +$34.1M 0.92% 36
2016
Q2
Sell
-404,075
Closed -$27.4M 92
2016
Q1
$27.4M Sell
404,075
-890,925
-69% -$54.6M 0.86% 42
2015
Q4
$71.5M Buy
+1,295,000
New +$68.2M 2.25% 14

Camden Asset Management's BKHU Position: Q4 2018 in Review

Camden Asset Management sold out of Black Hills Corporation (BKHU) in Q4 2018, closing a stake of 1,854,289 shares — an estimated $116M sold.

Camden Asset Management first reported a position in BKHU in Q4 2015 and held it in 8 quarters. The position peaked at $129M in Q2 2018. 0 funds tracked by Wall St. Rank hold BKHU as of Q4 2018.

  • Camden Asset Management reported no remaining Black Hills Corporation position as of Q4 2018 after selling out during the quarter.
  • Camden Asset Management sold 1,854,289 Black Hills Corporation shares in Q4 2018, an estimated $116M.
  • Camden Asset Management first reported a position in Black Hills Corporation in Q4 2015 and held it in 8 quarters.
  • Camden Asset Management's Black Hills Corporation position peaked at $129M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Black Hills Corporation as of Q4 2018.

Based on Camden Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.