Credit Suisse’s Black Hills Corporation BKHU Stock Holding History

Credit Suisse’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
2018 Q3	–	Sell	-348,720	Closed	-$23.1M	–	4130
2018 Q2	$23.1M	Sell	348,720 -4,280	-1%	-$264K	0.02%	762
2018 Q1	$21.3M	Buy	353,000 +53,000	+18%	+$3.14M	0.02%	825
2017 Q4	$19.8M	Sell	300,000 -25,000	-8%	-$1.69M	0.02%	884
2017 Q3	$24.5M	Sell	325,000 -25,000	-7%	-$1.89M	0.02%	717
2017 Q2	$25.9M	Sell	350,000 -50,200	-13%	-$3.77M	0.03%	681
2017 Q1	$29.4M	Buy	400,200 +7,600	+2%	+$532K	0.03%	641
2016 Q4	$27M	Buy	392,600 +157,600	+67%	+$10.5M	0.03%	654
2016 Q3	$16.2M	Buy	235,000 +15,000	+7%	+$1.02M	0.02%	924
2016 Q2	$15.4M	Sell	220,000 -326,799	-60%	-$22.1M	0.02%	913
2016 Q1	$37.4M	Sell	546,799 -208,538	-28%	-$12.8M	0.05%	458
2015 Q4	$41.9M	Buy	+755,337	New	+$39.8M	0.05%	444

Other funds holding BKHU

CAM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

WAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Credit Suisse's BKHU Position: Q3 2018 in Review

Credit Suisse sold out of Black Hills Corporation (BKHU) in Q3 2018, closing a stake of 348,720 shares — an estimated $23.1M sold.

Credit Suisse first reported a position in BKHU in Q4 2015 and held it in 11 quarters. The position peaked at $41.9M in Q4 2015. 16 funds tracked by Wall St. Rank hold BKHU as of Q3 2018.

Credit Suisse reported no remaining Black Hills Corporation position as of Q3 2018 after selling out during the quarter.
Credit Suisse sold 348,720 Black Hills Corporation shares in Q3 2018, an estimated $23.1M.
Credit Suisse first reported a position in Black Hills Corporation in Q4 2015 and held it in 11 quarters.
Credit Suisse's Black Hills Corporation position peaked at $41.9M in Q4 2015.
16 funds tracked by Wall St. Rank held Black Hills Corporation as of Q3 2018.

Based on Credit Suisse's 13F filing for Q3 2018, filed 13 Nov 2018.