Isthmus Partners’s Black Hills Corp BKH Stock Holding History

Isthmus Partners’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 Q1	–	Sell	-1,500	Closed	-$70K	–	246
2015 Q4	$70K	Hold	1,500	–	–	0.02%	165
2015 Q3	$62K	Hold	1,500	–	–	0.02%	170
2015 Q2	$65K	Hold	1,500	–	–	0.02%	172
2015 Q1	$76K	Hold	1,500	–	–	0.03%	159
2014 Q4	$80K	Buy	+1,500	New	+$78.9K	0.03%	160

Other funds holding BKH

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Isthmus Partners's BKH Position: Q1 2016 in Review

Isthmus Partners sold out of Black Hills Corp (BKH) in Q1 2016, closing a stake of 1,500 shares — an estimated $70K sold.

Isthmus Partners first reported a position in BKH in Q4 2014 and held it in 5 quarters. The position peaked at $80K in Q4 2014. 249 funds tracked by Wall St. Rank hold BKH as of Q1 2016.

Isthmus Partners reported no remaining Black Hills Corp position as of Q1 2016 after selling out during the quarter.
Isthmus Partners sold 1,500 Black Hills Corp shares in Q1 2016, an estimated $70K.
Isthmus Partners first reported a position in Black Hills Corp in Q4 2014 and held it in 5 quarters.
Isthmus Partners's Black Hills Corp position peaked at $80K in Q4 2014.
249 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2016.

Based on Isthmus Partners's 13F filing for Q1 2016, filed 10 May 2016.