Invictus RG’s Black Hills Corp BKH Stock Holding History

Invictus RG’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 Q2	–	Sell	-2,961	Closed	-$178K	–	624
2016 Q1	$178K	Buy	+2,961	New	+$158K	0.22%	164

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Invictus RG's BKH Position: Q2 2016 in Review

Invictus RG sold out of Black Hills Corp (BKH) in Q2 2016, closing a stake of 2,961 shares — an estimated $178K sold.

Invictus RG first reported a position in BKH in Q1 2016 and held it in 1 quarter. The position peaked at $178K in Q1 2016. 254 funds tracked by Wall St. Rank hold BKH as of Q2 2016.

Invictus RG reported no remaining Black Hills Corp position as of Q2 2016 after selling out during the quarter.
Invictus RG sold 2,961 Black Hills Corp shares in Q2 2016, an estimated $178K.
Invictus RG first reported a position in Black Hills Corp in Q1 2016 and held it in 1 quarter.
Invictus RG's Black Hills Corp position peaked at $178K in Q1 2016.
254 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2016.

Based on Invictus RG's 13F filing for Q2 2016, filed 15 Aug 2016.