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OMERS Administration Corp’s Black Hills Corp BKH Stock Holding History

OMERS Administration Corp’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
2017
Q4 		– Sell
-10,597
Closed -$730K – 408
2017
Q3 		$730K Buy
+10,597
New +$736K 0.01% 305

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O
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Janus Henderson Group
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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OMERS Administration Corp's BKH Position: Q4 2017 in Review

OMERS Administration Corp sold out of Black Hills Corp (BKH) in Q4 2017, closing a stake of 10,597 shares — an estimated $730K sold.

OMERS Administration Corp first reported a position in BKH in Q3 2017 and held it in 1 quarter. The position peaked at $730K in Q3 2017. 258 funds tracked by Wall St. Rank hold BKH as of Q4 2017.

  • OMERS Administration Corp reported no remaining Black Hills Corp position as of Q4 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 10,597 Black Hills Corp shares in Q4 2017, an estimated $730K.
  • OMERS Administration Corp first reported a position in Black Hills Corp in Q3 2017 and held it in 1 quarter.
  • OMERS Administration Corp's Black Hills Corp position peaked at $730K in Q3 2017.
  • 258 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2017.

Based on OMERS Administration Corp's 13F filing for Q4 2017, filed 13 Feb 2018.