Catawba Capital Management’s Black Hills Corp BKH Stock Holding History

Catawba Capital 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
2016 Q4	–	Sell	-4,250	Closed	-$260K	–	252
2016 Q3	$260K	Hold	4,250	–	–	0.06%	205
2016 Q2	$268K	Hold	4,250	–	–	0.07%	193
2016 Q1	$256K	Buy	+4,250	New	+$227K	0.07%	197
2015 Q2	–	Sell	-4,250	Closed	-$214K	–	246
2015 Q1	$214K	Hold	4,250	–	–	0.05%	234
2014 Q4	$225K	Hold	4,250	–	–	0.05%	228
2014 Q3	$203K	Hold	4,250	–	–	0.05%	240
2014 Q2	$261K	Hold	4,250	–	–	0.06%	214
2014 Q1	$245K	Hold	4,250	–	–	0.06%	217
2013 Q4	$223K	Hold	4,250	–	–	0.05%	224
2013 Q3	$212K	Hold	4,250	–	–	0.06%	211
2013 Q2	$207K	Buy	+4,250	New	+$200K	0.06%	204

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

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

CRM

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

Catawba Capital Management's BKH Position: Q4 2016 in Review

Catawba Capital Management sold out of Black Hills Corp (BKH) in Q4 2016, closing a stake of 4,250 shares — an estimated $260K sold.

Catawba Capital Management first reported a position in BKH in Q2 2013 and held it in 11 quarters. The position peaked at $268K in Q2 2016. 238 funds tracked by Wall St. Rank hold BKH as of Q4 2016.

Catawba Capital Management reported no remaining Black Hills Corp position as of Q4 2016 after selling out during the quarter.
Catawba Capital Management sold 4,250 Black Hills Corp shares in Q4 2016, an estimated $260K.
Catawba Capital Management first reported a position in Black Hills Corp in Q2 2013 and held it in 11 quarters.
Catawba Capital Management's Black Hills Corp position peaked at $268K in Q2 2016.
238 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2016.

Based on Catawba Capital Management's 13F filing for Q4 2016, filed 12 Jan 2017.