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Invictus RG (Singapore)’s Black Hills Corp BKH Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-4,666
Closed -$193K – 64
2015
Q3 		$193K Buy
+4,666
New +$192K 0.18% 209
2014
Q4 		– Sell
-131
Closed -$6K – 621
2014
Q3 		$6K Buy
+131
New +$7.03K 0.01% 623
2014
Q2 		– Sell
-300
Closed -$17K – 657
2014
Q1 		$17K Buy
+300
New +$16.5K 0.02% 518

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invictus RG (Singapore)'s BKH Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Black Hills Corp (BKH) in Q4 2015, closing a stake of 4,666 shares — an estimated $193K sold.

Invictus RG (Singapore) first reported a position in BKH in Q1 2014 and held it in 3 quarters. The position peaked at $193K in Q3 2015. 224 funds tracked by Wall St. Rank hold BKH as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Black Hills Corp position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 4,666 Black Hills Corp shares in Q4 2015, an estimated $193K.
  • Invictus RG (Singapore) first reported a position in Black Hills Corp in Q1 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Black Hills Corp position peaked at $193K in Q3 2015.
  • 224 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.