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

Highbridge 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
2016 Q3	–	Sell	-4,374	Closed	-$275K	–	1319
2016 Q2	$275K	Buy	+4,374	New	+$264K	﹤0.01%	1104
2015 Q4	–	Sell	-79,189	Closed	-$3.27M	–	1506
2015 Q3	$3.27M	Buy	+79,189	New	+$3.25M	0.05%	404

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

Highbridge Capital Management's BKH Position: Q3 2016 in Review

Highbridge Capital Management sold out of Black Hills Corp (BKH) in Q3 2016, closing a stake of 4,374 shares — an estimated $275K sold.

Highbridge Capital Management first reported a position in BKH in Q3 2015 and held it in 2 quarters. The position peaked at $3.27M in Q3 2015. 241 funds tracked by Wall St. Rank hold BKH as of Q3 2016.

Highbridge Capital Management reported no remaining Black Hills Corp position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 4,374 Black Hills Corp shares in Q3 2016, an estimated $275K.
Highbridge Capital Management first reported a position in Black Hills Corp in Q3 2015 and held it in 2 quarters.
Highbridge Capital Management's Black Hills Corp position peaked at $3.27M in Q3 2015.
241 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.