GAM Systematic’s Black Hills Corp BKH Stock Holding History

GAM Systematic’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	-2,944	Closed	-$180K	–	611
2016 Q3	$180K	Sell	2,944 -4,723	-62%	-$288K	0.04%	509
2016 Q2	$483K	Sell	7,667 -14,532	-65%	-$876K	0.12%	342
2016 Q1	$1.33M	Buy	22,199 +6,990	+46%	+$373K	0.35%	67
2015 Q4	$706K	Buy	+15,209	New	+$668K	0.2%	206

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

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

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

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

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

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

GAM Systematic's BKH Position: Q4 2016 in Review

GAM Systematic sold out of Black Hills Corp (BKH) in Q4 2016, closing a stake of 2,944 shares — an estimated $180K sold.

GAM Systematic first reported a position in BKH in Q4 2015 and held it in 4 quarters. The position peaked at $1.33M in Q1 2016. 238 funds tracked by Wall St. Rank hold BKH as of Q4 2016.

GAM Systematic reported no remaining Black Hills Corp position as of Q4 2016 after selling out during the quarter.
GAM Systematic sold 2,944 Black Hills Corp shares in Q4 2016, an estimated $180K.
GAM Systematic first reported a position in Black Hills Corp in Q4 2015 and held it in 4 quarters.
GAM Systematic's Black Hills Corp position peaked at $1.33M in Q1 2016.
238 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2016.

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