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

CrestPoint 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
2017 Q4	$1.22M	Hold	20,300	–	–	0.68%	47
2017 Q3	$1.4M	Sell	20,300 -3,900	-16%	-$271K	0.62%	50
2017 Q2	$1.63M	Buy	24,200 +20,200	+505%	+$1.39M	0.77%	35
2017 Q1	$266K	Hold	4,000	–	–	0.13%	188
2016 Q4	$245K	Hold	4,000	–	–	0.12%	197
2016 Q3	$245K	Hold	4,000	–	–	0.13%	200
2016 Q2	$252K	Sell	4,000 -100	-2%	-$6.03K	0.13%	183
2016 Q1	$247K	Buy	+4,100	New	+$219K	0.13%	182
2014 Q3	–	Sell	-4,900	Closed	-$301K	–	211
2014 Q2	$301K	Hold	4,900	–	–	0.18%	170
2014 Q1	$282K	Hold	4,900	–	–	0.18%	173
2013 Q4	$257K	Buy	+4,900	New	+$249K	0.17%	179

Other funds holding BKH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CrestPoint Capital Management's BKH Position: Q4 2017 in Review

CrestPoint Capital Management held its Black Hills Corp (BKH) position steady in Q4 2017 at 20,300 shares worth $1.22M. The position accounts for 0.68% of the portfolio, ranked #47.

CrestPoint Capital Management first reported a position in BKH in Q4 2013 and has held it in 11 quarters since. The position peaked at $1.63M in Q2 2017. 258 funds tracked by Wall St. Rank hold BKH as of Q4 2017.

CrestPoint Capital Management held 20,300 shares of Black Hills Corp worth $1.22M as of Q4 2017.
CrestPoint Capital Management left its Black Hills Corp share count unchanged in Q4 2017.
Black Hills Corp made up 0.68% of CrestPoint Capital Management's portfolio in Q4 2017, its #47 holding.
CrestPoint Capital Management first reported a position in Black Hills Corp in Q4 2013 and has held it in 11 quarters since.
CrestPoint Capital Management's Black Hills Corp position peaked at $1.63M in Q2 2017.
258 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.