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CTC Alternative Strategies’s Black Hills Corp BKH Stock Holding History

CTC Alternative Strategies’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
2014
Q1 		– Sell
-6,400
Closed -$336K – 169
2013
Q4 		$336K Buy
+6,400
New +$325K 0.26% 63

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

CTC Alternative Strategies's BKH Position: Q1 2014 in Review

CTC Alternative Strategies sold out of Black Hills Corp (BKH) in Q1 2014, closing a stake of 6,400 shares — an estimated $336K sold.

CTC Alternative Strategies first reported a position in BKH in Q4 2013 and held it in 1 quarter. The position peaked at $336K in Q4 2013. 219 funds tracked by Wall St. Rank hold BKH as of Q1 2014.

  • CTC Alternative Strategies reported no remaining Black Hills Corp position as of Q1 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 6,400 Black Hills Corp shares in Q1 2014, an estimated $336K.
  • CTC Alternative Strategies first reported a position in Black Hills Corp in Q4 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Black Hills Corp position peaked at $336K in Q4 2013.
  • 219 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2014.

Based on CTC Alternative Strategies's 13F filing for Q1 2014, filed 2 May 2014.