Emerald Acquisition’s Black Hills Corp BKH Stock Holding History

Emerald Acquisition’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 Q3	$3.07M	Sell	50,131 -33,652	-40%	-$2.05M	0.01%	1511
2016 Q2	$5.28M	Buy	+83,783	New	+$5.05M	0.01%	1285

Other funds holding BKH

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Emerald Acquisition's BKH Position: Q3 2016 in Review

Emerald Acquisition reduced its Black Hills Corp (BKH) stake by 40% in Q3 2016, selling an estimated $2.05M and leaving 50,131 shares worth $3.07M. The position accounts for 0.01% of the portfolio, ranked #1511.

Emerald Acquisition first reported a position in BKH in Q2 2016 and has held it in 2 quarters since. The position peaked at $5.28M in Q2 2016. 241 funds tracked by Wall St. Rank hold BKH as of Q3 2016.

Emerald Acquisition held 50,131 shares of Black Hills Corp worth $3.07M as of Q3 2016.
Emerald Acquisition sold 33,652 Black Hills Corp shares in Q3 2016, an estimated $2.05M.
Black Hills Corp made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1511 holding.
Emerald Acquisition first reported a position in Black Hills Corp in Q2 2016 and has held it in 2 quarters since.
Emerald Acquisition's Black Hills Corp position peaked at $5.28M in Q2 2016.
241 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.