Luminus Management’s Black Hills Corp BKH Stock Holding History

Luminus Management’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 Q1	–	Sell	-16,944	Closed	-$1.02M	–	140
2017 Q4	$1.02M	Buy	+16,944	New	+$1.05M	0.02%	120
2017 Q2	–	Sell	-4,538	Closed	-$302K	–	147
2017 Q1	$302K	Sell	4,538 -2,029	-31%	-$128K	0.01%	136
2016 Q4	$403K	Sell	6,567 -239,706	-97%	-$14.3M	0.01%	132
2016 Q3	$15.1M	Buy	+246,273	New	+$15M	0.38%	55
2016 Q2	–	Sell	-230,882	Closed	-$13.9M	–	126
2016 Q1	$13.9M	Sell	230,882 -294,457	-56%	-$15.7M	0.46%	51
2015 Q4	$24.4M	Buy	+525,339	New	+$23.1M	0.91%	28

Other funds holding BKH

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

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

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

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Luminus Management's BKH Position: Q1 2018 in Review

Luminus Management sold out of Black Hills Corp (BKH) in Q1 2018, closing a stake of 16,944 shares — an estimated $1.02M sold.

Luminus Management first reported a position in BKH in Q4 2015 and held it in 6 quarters. The position peaked at $24.4M in Q4 2015. 260 funds tracked by Wall St. Rank hold BKH as of Q1 2018.

Luminus Management reported no remaining Black Hills Corp position as of Q1 2018 after selling out during the quarter.
Luminus Management sold 16,944 Black Hills Corp shares in Q1 2018, an estimated $1.02M.
Luminus Management first reported a position in Black Hills Corp in Q4 2015 and held it in 6 quarters.
Luminus Management's Black Hills Corp position peaked at $24.4M in Q4 2015.
260 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2018.

Based on Luminus Management's 13F filing for Q1 2018, filed 15 May 2018.