Clinton Group’s Black Hills Corp BKH Stock Holding History

Clinton Group’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 Q3	–	Sell	-12,573	Closed	-$793K	–	908
2016 Q2	$793K	Sell	12,573 -2,874	-19%	-$173K	0.03%	548
2016 Q1	$929K	Buy	+15,447	New	+$825K	0.06%	442
2015 Q4	–	Sell	-21,585	Closed	-$892K	–	756
2015 Q3	$892K	Buy	21,585 +7,149	+50%	+$294K	0.08%	333
2015 Q2	$630K	Buy	14,436 +10,033	+228%	+$481K	0.09%	329
2015 Q1	$222K	Buy	4,403 +2	+0%	+$101	0.06%	416
2014 Q4	$233K	Buy	+4,401	New	+$232K	0.07%	394

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

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

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

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

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

CRM

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

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

Clinton Group's BKH Position: Q3 2016 in Review

Clinton Group sold out of Black Hills Corp (BKH) in Q3 2016, closing a stake of 12,573 shares — an estimated $793K sold.

Clinton Group first reported a position in BKH in Q4 2014 and held it in 6 quarters. The position peaked at $929K in Q1 2016. 241 funds tracked by Wall St. Rank hold BKH as of Q3 2016.

Clinton Group reported no remaining Black Hills Corp position as of Q3 2016 after selling out during the quarter.
Clinton Group sold 12,573 Black Hills Corp shares in Q3 2016, an estimated $793K.
Clinton Group first reported a position in Black Hills Corp in Q4 2014 and held it in 6 quarters.
Clinton Group's Black Hills Corp position peaked at $929K in Q1 2016.
241 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2016.

Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.