Castleton Investment Management’s Black Hills Corp BKH Stock Holding History

Castleton Investment Management’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
2018 Q4	–	Sell	-12,140	Closed	-$705K	–	55
2018 Q3	$705K	Buy	+12,140	New	+$729K	0.27%	47
2017 Q3	–	Sell	-12,540	Closed	-$846K	–	60
2017 Q2	$846K	Hold	12,540	–	–	0.29%	51
2017 Q1	$834K	Sell	12,540 -20,000	-61%	-$1.27M	0.3%	37
2016 Q4	$2M	Hold	32,540	–	–	0.79%	26
2016 Q3	$1.99M	Buy	32,540 +10,000	+44%	+$609K	0.91%	25
2016 Q2	$1.42M	Hold	22,540	–	–	0.67%	22
2016 Q1	$1.35M	Buy	+22,540	New	+$1.2M	0.64%	22

Other funds holding BKH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Castleton Investment Management's BKH Position: Q4 2018 in Review

Castleton Investment Management sold out of Black Hills Corp (BKH) in Q4 2018, closing a stake of 12,140 shares — an estimated $705K sold.

Castleton Investment Management first reported a position in BKH in Q1 2016 and held it in 7 quarters. The position peaked at $2M in Q4 2016. 292 funds tracked by Wall St. Rank hold BKH as of Q4 2018.

Castleton Investment Management reported no remaining Black Hills Corp position as of Q4 2018 after selling out during the quarter.
Castleton Investment Management sold 12,140 Black Hills Corp shares in Q4 2018, an estimated $705K.
Castleton Investment Management first reported a position in Black Hills Corp in Q1 2016 and held it in 7 quarters.
Castleton Investment Management's Black Hills Corp position peaked at $2M in Q4 2016.
292 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2018.

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