CSS LLC’s Black Hills Corporation BKHU Stock Holding History

CSS LLC’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	-11,398	Closed	-$757K	–	593
2018 Q2	$757K	Sell	11,398 -367,227	-97%	-$22.6M	0.04%	249
2018 Q1	$22.7M	Buy	378,625 +48,034	+15%	+$2.85M	1.13%	18
2017 Q4	$21.9M	Sell	330,591 -71,738	-18%	-$4.84M	1.08%	18
2017 Q3	$30.2M	Buy	402,329 +99,845	+33%	+$7.53M	1.48%	16
2017 Q2	$22.3M	Sell	302,484 -177,953	-37%	-$13.4M	1.08%	19
2017 Q1	$35.2M	Buy	480,437 +202,156	+73%	+$14.1M	2.11%	7
2016 Q4	$19M	Buy	278,281 +164,969	+146%	+$11M	1.04%	17
2016 Q3	$7.8M	Sell	113,312 -200,768	-64%	-$13.7M	0.38%	46
2016 Q2	$22.2M	Buy	314,080 +102,190	+48%	+$6.9M	1.48%	12
2016 Q1	$14.4M	Buy	+211,890	New	+$13M	0.88%	26

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

CSS LLC's BKHU Position: Q3 2018 in Review

CSS LLC sold out of Black Hills Corporation (BKHU) in Q3 2018, closing a stake of 11,398 shares — an estimated $757K sold.

CSS LLC first reported a position in BKHU in Q1 2016 and held it in 10 quarters. The position peaked at $35.2M in Q1 2017. 16 funds tracked by Wall St. Rank hold BKHU as of Q3 2018.

CSS LLC reported no remaining Black Hills Corporation position as of Q3 2018 after selling out during the quarter.
CSS LLC sold 11,398 Black Hills Corporation shares in Q3 2018, an estimated $757K.
CSS LLC first reported a position in Black Hills Corporation in Q1 2016 and held it in 10 quarters.
CSS LLC's Black Hills Corporation position peaked at $35.2M in Q1 2017.
16 funds tracked by Wall St. Rank held Black Hills Corporation as of Q3 2018.

Based on CSS LLC's 13F filing for Q3 2018, filed 14 Nov 2018.