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Jet Capital Investors’s Black Hills Corp BKH Stock Holding History

Jet Capital Investors’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
-625,045
Closed -$37.6M – 35
2016
Q1 		$37.6M Sell
625,045
-570,941
-48% -$30.5M 2.93% 11
2015
Q4 		$55.5M Sell
1,195,986
-28,615
-2% -$1.26M 3.61% 9
2015
Q3 		$50.6M Sell
1,224,601
-950,644
-44% -$39M 3.23% 10
2015
Q2 		$94.9M Sell
2,175,245
-45,321
-2% -$2.17M 4.19% 10
2015
Q1 		$112M Buy
2,220,566
+51,367
+2% +$2.59M 3.37% 8
2014
Q4 		$115M Hold
2,169,199
– – 4.23% 6
2014
Q3 		$104M Buy
2,169,199
+440,000
+25% +$23.6M 3.83% 3
2014
Q2 		$106M Buy
1,729,199
+486,031
+39% +$28.2M 4.78% 5
2014
Q1 		$71.7M Sell
1,243,168
-303,251
-20% -$16.7M 4.81% 5
2013
Q4 		$81.2M Buy
1,546,419
+550,221
+55% +$27.9M 5.16% 6
2013
Q3 		$49.7M Buy
996,198
+32,598
+3% +$1.65M 3.61% 9
2013
Q2 		$47M Buy
+963,600
New +$45.3M 3.34% 11

Other funds holding BKH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Goldman Sachs
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

Jet Capital Investors's BKH Position: Q2 2016 in Review

Jet Capital Investors sold out of Black Hills Corp (BKH) in Q2 2016, closing a stake of 625,045 shares — an estimated $37.6M sold.

Jet Capital Investors first reported a position in BKH in Q2 2013 and held it in 12 quarters. The position peaked at $115M in Q4 2014. 254 funds tracked by Wall St. Rank hold BKH as of Q2 2016.

  • Jet Capital Investors reported no remaining Black Hills Corp position as of Q2 2016 after selling out during the quarter.
  • Jet Capital Investors sold 625,045 Black Hills Corp shares in Q2 2016, an estimated $37.6M.
  • Jet Capital Investors first reported a position in Black Hills Corp in Q2 2013 and held it in 12 quarters.
  • Jet Capital Investors's Black Hills Corp position peaked at $115M in Q4 2014.
  • 254 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2016.

Based on Jet Capital Investors's 13F filing for Q2 2016, filed 5 Aug 2016.