Parametrica Management’s Black Hills Corp BKH Stock Holding History

Parametrica 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
2016 Q3	–	Sell	-4,383	Closed	-$276K	–	141
2016 Q2	$276K	Buy	+4,383	New	+$264K	0.41%	117
2013 Q4	–	Sell	-4,176	Closed	-$208K	–	138
2013 Q3	$208K	Buy	+4,176	New	+$211K	2.6%	21

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Parametrica Management's BKH Position: Q3 2016 in Review

Parametrica Management sold out of Black Hills Corp (BKH) in Q3 2016, closing a stake of 4,383 shares — an estimated $276K sold.

Parametrica Management first reported a position in BKH in Q3 2013 and held it in 2 quarters. The position peaked at $276K in Q2 2016. 241 funds tracked by Wall St. Rank hold BKH as of Q3 2016.

Parametrica Management reported no remaining Black Hills Corp position as of Q3 2016 after selling out during the quarter.
Parametrica Management sold 4,383 Black Hills Corp shares in Q3 2016, an estimated $276K.
Parametrica Management first reported a position in Black Hills Corp in Q3 2013 and held it in 2 quarters.
Parametrica Management's Black Hills Corp position peaked at $276K in Q2 2016.
241 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2016.

Based on Parametrica Management's 13F filing for Q3 2016, filed 13 Oct 2016.