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 Q2	–	Sell	-300,000	Closed	-$15.1M	–	424
2015 Q1	$15.1M	Hold	300,000	–	–	0.33%	58
2014 Q4	$15.9M	Sell	300,000 -50,000	-14%	-$2.63M	0.5%	52
2014 Q3	$16.8M	Buy	350,000 +250,000	+250%	+$13.4M	0.39%	62
2014 Q2	$6.14M	Buy	+100,000	New	+$5.81M	0.15%	157
2013 Q4	–	Sell	-50,000	Closed	-$2.49M	–	374
2013 Q3	$2.49M	Sell	50,000 -50,000	-50%	-$2.53M	0.05%	225
2013 Q2	$4.88M	Buy	+100,000	New	+$4.7M	0.12%	132

Other funds holding BKH

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.