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Moore Capital Management’s Black Hills Corp BKH Stock Holding History

Moore Capital 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
2015
Q1 		– Sell
-165,000
Closed -$8.32M – 414
2014
Q4 		$8.75M Sell
165,000
-87,600
-35% -$4.61M 0.28% 96
2014
Q3 		$12.1M Buy
252,600
+40,000
+19% +$2.15M 0.28% 92
2014
Q2 		$13.1M Sell
212,600
-52,400
-20% -$3.04M 0.31% 78
2014
Q1 		$15.3M Buy
265,000
+15,000
+6% +$827K 0.31% 72
2013
Q4 		$13.1M Buy
250,000
+135,000
+117% +$6.85M 0.21% 95
2013
Q3 		$5.73M Buy
115,000
+47,000
+69% +$2.38M 0.12% 135
2013
Q2 		$3.31M Buy
+68,000
New +$3.2M 0.08% 166

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
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Moore Capital Management's BKH Position: Q1 2015 in Review

Moore Capital Management sold out of Black Hills Corp (BKH) in Q1 2015, closing a stake of 165,000 shares — an estimated $8.32M sold.

Moore Capital Management first reported a position in BKH in Q2 2013 and held it in 7 quarters. The position peaked at $15.3M in Q1 2014. 207 funds tracked by Wall St. Rank hold BKH as of Q1 2015.

  • Moore Capital Management reported no remaining Black Hills Corp position as of Q1 2015 after selling out during the quarter.
  • Moore Capital Management sold 165,000 Black Hills Corp shares in Q1 2015, an estimated $8.32M.
  • Moore Capital Management first reported a position in Black Hills Corp in Q2 2013 and held it in 7 quarters.
  • Moore Capital Management's Black Hills Corp position peaked at $15.3M in Q1 2014.
  • 207 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2015.

Based on Moore Capital Management's 13F filing for Q1 2015, filed 15 May 2015.