MC
BKH icon

Menta Capital’s Black Hills Corp BKH Stock Holding History

Menta Capital’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
Q4 		– Sell
-6,181
Closed -$256K – 861
2015
Q3 		$256K Buy
+6,181
New +$254K 0.04% 582
2015
Q1 		– Sell
-4,500
Closed -$239K – 692
2014
Q4 		$239K Buy
+4,500
New +$237K 0.03% 579

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Menta Capital's BKH Position: Q4 2015 in Review

Menta Capital sold out of Black Hills Corp (BKH) in Q4 2015, closing a stake of 6,181 shares — an estimated $256K sold.

Menta Capital first reported a position in BKH in Q4 2014 and held it in 2 quarters. The position peaked at $256K in Q3 2015. 224 funds tracked by Wall St. Rank hold BKH as of Q4 2015.

  • Menta Capital reported no remaining Black Hills Corp position as of Q4 2015 after selling out during the quarter.
  • Menta Capital sold 6,181 Black Hills Corp shares in Q4 2015, an estimated $256K.
  • Menta Capital first reported a position in Black Hills Corp in Q4 2014 and held it in 2 quarters.
  • Menta Capital's Black Hills Corp position peaked at $256K in Q3 2015.
  • 224 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2015.

Based on Menta Capital's 13F filing for Q4 2015, filed 11 Feb 2016.