Highbridge Capital Management’s Black Hills Corporation BKHU Stock Holding History

Highbridge Capital Management’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
2017 Q1	–	Sell	-500,000	Closed	-$34.2M	–	1872
2016 Q4	$34.2M	Buy	500,000 +160,000	+47%	+$10.7M	0.61%	27
2016 Q3	$23.4M	Sell	340,000 -85,000	-20%	-$5.79M	0.37%	59
2016 Q2	$30M	Buy	425,000 +25,000	+6%	+$1.69M	0.49%	49
2016 Q1	$27.3M	Buy	+400,000	New	+$24.5M	0.45%	50

Other funds holding BKHU

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Highbridge Capital Management's BKHU Position: Q1 2017 in Review

Highbridge Capital Management sold out of Black Hills Corporation (BKHU) in Q1 2017, closing a stake of 500,000 shares — an estimated $34.2M sold.

Highbridge Capital Management first reported a position in BKHU in Q1 2016 and held it in 4 quarters. The position peaked at $34.2M in Q4 2016. 21 funds tracked by Wall St. Rank hold BKHU as of Q1 2017.

Highbridge Capital Management reported no remaining Black Hills Corporation position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 500,000 Black Hills Corporation shares in Q1 2017, an estimated $34.2M.
Highbridge Capital Management first reported a position in Black Hills Corporation in Q1 2016 and held it in 4 quarters.
Highbridge Capital Management's Black Hills Corporation position peaked at $34.2M in Q4 2016.
21 funds tracked by Wall St. Rank held Black Hills Corporation as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.