Jefferies Group’s Black Hills Corp BKH Stock Holding History

Jefferies Group’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
2018 Q4	–	Sell	-25,000	Closed	-$1.45M	–	2164
2018 Q3	$1.45M	Buy	+25,000	New	+$1.5M	0.01%	1134
2018 Q1	–	Sell	-82,777	Closed	-$4.98M	–	2257
2017 Q4	$4.98M	Buy	+82,777	New	+$5.13M	0.02%	570
2017 Q2	–	Sell	-24	Closed	-$2K	–	2186
2017 Q1	$2K	Sell	24 -18,576	-100%	-$1.18M	﹤0.01%	2263
2016 Q4	$1.14M	Buy	18,600 +15,471	+494%	+$923K	0.01%	1197
2016 Q3	$192K	Buy	+3,129	New	+$191K	﹤0.01%	1959
2016 Q1	–	Sell	-45,087	Closed	-$2.09M	–	2212
2015 Q4	$2.09M	Buy	45,087 +36,967	+455%	+$1.62M	0.01%	843
2015 Q3	$336K	Buy	8,120 +7,240	+823%	+$297K	﹤0.01%	1702
2015 Q2	$38K	Buy	+880	New	+$42.2K	﹤0.01%	2511
2014 Q4	–	Sell	-4,874	Closed	-$233K	–	1956
2014 Q3	$233K	Buy	+4,874	New	+$262K	﹤0.01%	1743

Other funds holding BKH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CRM

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

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

Jefferies Group's BKH Position: Q4 2018 in Review

Jefferies Group sold out of Black Hills Corp (BKH) in Q4 2018, closing a stake of 25,000 shares — an estimated $1.45M sold.

Jefferies Group first reported a position in BKH in Q3 2014 and held it in 9 quarters. The position peaked at $4.98M in Q4 2017. 292 funds tracked by Wall St. Rank hold BKH as of Q4 2018.

Jefferies Group reported no remaining Black Hills Corp position as of Q4 2018 after selling out during the quarter.
Jefferies Group sold 25,000 Black Hills Corp shares in Q4 2018, an estimated $1.45M.
Jefferies Group first reported a position in Black Hills Corp in Q3 2014 and held it in 9 quarters.
Jefferies Group's Black Hills Corp position peaked at $4.98M in Q4 2017.
292 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.