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Crestline Management’s Black Hills Corp BKH Stock Holding History

Crestline 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
-52,176
Closed -$3.19M – 101
2016
Q3 		$3.19M Buy
+52,176
New +$3.18M 0.41% 24

Other funds holding BKH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
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

Crestline Management's BKH Position: Q4 2016 in Review

Crestline Management sold out of Black Hills Corp (BKH) in Q4 2016, closing a stake of 52,176 shares — an estimated $3.19M sold.

Crestline Management first reported a position in BKH in Q3 2016 and held it in 1 quarter. The position peaked at $3.19M in Q3 2016. 238 funds tracked by Wall St. Rank hold BKH as of Q4 2016.

  • Crestline Management reported no remaining Black Hills Corp position as of Q4 2016 after selling out during the quarter.
  • Crestline Management sold 52,176 Black Hills Corp shares in Q4 2016, an estimated $3.19M.
  • Crestline Management first reported a position in Black Hills Corp in Q3 2016 and held it in 1 quarter.
  • Crestline Management's Black Hills Corp position peaked at $3.19M in Q3 2016.
  • 238 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2016.

Based on Crestline Management's 13F filing for Q4 2016, filed 14 Feb 2017.