CQS Cayman’s Black Hills Corporation BKHU Stock Holding History

CQS Cayman’s Portfolio BKHU Stock Details BKHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-400,000	Closed	-$22.2M	–	142
2015 Q4	$22.2M	Buy	+400,000	New	+$21.1M	1.53%	15

Other funds holding BKHU

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CQS Cayman's BKHU Position: Q1 2016 in Review

CQS Cayman sold out of Black Hills Corporation (BKHU) in Q1 2016, closing a stake of 400,000 shares — an estimated $22.2M sold.

CQS Cayman first reported a position in BKHU in Q4 2015 and held it in 1 quarter. The position peaked at $22.2M in Q4 2015. 25 funds tracked by Wall St. Rank hold BKHU as of Q1 2016.

CQS Cayman reported no remaining Black Hills Corporation position as of Q1 2016 after selling out during the quarter.
CQS Cayman sold 400,000 Black Hills Corporation shares in Q1 2016, an estimated $22.2M.
CQS Cayman first reported a position in Black Hills Corporation in Q4 2015 and held it in 1 quarter.
CQS Cayman's Black Hills Corporation position peaked at $22.2M in Q4 2015.
25 funds tracked by Wall St. Rank held Black Hills Corporation as of Q1 2016.

Based on CQS Cayman's 13F filing for Q1 2016, filed 4 May 2016.