Numeric Investors’s Black Hills Corp BKH Stock Holding History

Numeric 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
2015 Q4	–	Sell	-21,800	Closed	-$901K	–	984
2015 Q3	$901K	Buy	21,800 +16,800	+336%	+$690K	0.01%	573
2015 Q2	$218K	Buy	+5,000	New	+$240K	﹤0.01%	847

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Numeric Investors's BKH Position: Q4 2015 in Review

Numeric Investors sold out of Black Hills Corp (BKH) in Q4 2015, closing a stake of 21,800 shares — an estimated $901K sold.

Numeric Investors first reported a position in BKH in Q2 2015 and held it in 2 quarters. The position peaked at $901K in Q3 2015. 224 funds tracked by Wall St. Rank hold BKH as of Q4 2015.

Numeric Investors reported no remaining Black Hills Corp position as of Q4 2015 after selling out during the quarter.
Numeric Investors sold 21,800 Black Hills Corp shares in Q4 2015, an estimated $901K.
Numeric Investors first reported a position in Black Hills Corp in Q2 2015 and held it in 2 quarters.
Numeric Investors's Black Hills Corp position peaked at $901K in Q3 2015.
224 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.