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

Ionic 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
2018 Q2	–	Sell	-3,500	Closed	-$211K	–	303
2018 Q1	$211K	Sell	3,500 -1,652	-32%	-$98K	0.01%	231
2017 Q4	$341K	Buy	5,152 +860	+20%	+$58K	0.01%	294
2017 Q3	$323K	Buy	+4,292	New	+$324K	0.01%	273
2016 Q2	–	Sell	-17,000	Closed	-$1.16M	–	378
2016 Q1	$1.16M	Sell	17,000 -53,200	-76%	-$3.26M	0.07%	172
2015 Q4	$3.89M	Buy	+70,200	New	+$3.7M	0.27%	92

Other funds holding BKHU

CAM

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

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

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

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

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

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

AGC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ionic Capital Management's BKHU Position: Q2 2018 in Review

Ionic Capital Management sold out of Black Hills Corporation (BKHU) in Q2 2018, closing a stake of 3,500 shares — an estimated $211K sold.

Ionic Capital Management first reported a position in BKHU in Q4 2015 and held it in 5 quarters. The position peaked at $3.89M in Q4 2015. 15 funds tracked by Wall St. Rank hold BKHU as of Q2 2018.

Ionic Capital Management reported no remaining Black Hills Corporation position as of Q2 2018 after selling out during the quarter.
Ionic Capital Management sold 3,500 Black Hills Corporation shares in Q2 2018, an estimated $211K.
Ionic Capital Management first reported a position in Black Hills Corporation in Q4 2015 and held it in 5 quarters.
Ionic Capital Management's Black Hills Corporation position peaked at $3.89M in Q4 2015.
15 funds tracked by Wall St. Rank held Black Hills Corporation as of Q2 2018.

Based on Ionic Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.