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J. Goldman & Co’s Black Hills Corp BKH Stock Holding History

J. Goldman & Co’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
Q3 		– Sell
-101,147
Closed -$4.42M – 222
2015
Q2 		$4.42M Sell
101,147
-2,107
-2% -$101K 0.27% 105
2015
Q1 		$5.21M Sell
103,254
-78,500
-43% -$3.96M 0.32% 95
2014
Q4 		$9.64M Buy
181,754
+8,500
+5% +$447K 1.14% 16
2014
Q3 		$8.3M Buy
173,254
+83,324
+93% +$4.47M 0.5% 57
2014
Q2 		$5.52M Buy
89,930
+25,275
+39% +$1.47M 0.4% 67
2014
Q1 		$3.73M Sell
64,655
-15,769
-20% -$870K 0.27% 116
2013
Q4 		$4.22M Buy
80,424
+14,405
+22% +$731K 0.53% 56
2013
Q3 		$3.29M Sell
66,019
-3,552
-5% -$180K 0.31% 114
2013
Q2 		$3.39M Buy
+69,571
New +$3.27M 0.35% 98

Other funds holding BKH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

J. Goldman & Co's BKH Position: Q3 2015 in Review

J. Goldman & Co sold out of Black Hills Corp (BKH) in Q3 2015, closing a stake of 101,147 shares — an estimated $4.42M sold.

J. Goldman & Co first reported a position in BKH in Q2 2013 and held it in 9 quarters. The position peaked at $9.64M in Q4 2014. 214 funds tracked by Wall St. Rank hold BKH as of Q3 2015.

  • J. Goldman & Co reported no remaining Black Hills Corp position as of Q3 2015 after selling out during the quarter.
  • J. Goldman & Co sold 101,147 Black Hills Corp shares in Q3 2015, an estimated $4.42M.
  • J. Goldman & Co first reported a position in Black Hills Corp in Q2 2013 and held it in 9 quarters.
  • J. Goldman & Co's Black Hills Corp position peaked at $9.64M in Q4 2014.
  • 214 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2015.

Based on J. Goldman & Co's 13F filing for Q3 2015, filed 16 Nov 2015.