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

Price 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
2018
Q3 		– Sell
-11,717
Closed -$717K – 68
2018
Q2 		$717K Buy
+11,717
New +$665K 0.35% 71

Other funds holding BKH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Price Capital Management's BKH Position: Q3 2018 in Review

Price Capital Management sold out of Black Hills Corp (BKH) in Q3 2018, closing a stake of 11,717 shares — an estimated $717K sold.

Price Capital Management first reported a position in BKH in Q2 2018 and held it in 1 quarter. The position peaked at $717K in Q2 2018. 271 funds tracked by Wall St. Rank hold BKH as of Q3 2018.

  • Price Capital Management reported no remaining Black Hills Corp position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 11,717 Black Hills Corp shares in Q3 2018, an estimated $717K.
  • Price Capital Management first reported a position in Black Hills Corp in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's Black Hills Corp position peaked at $717K in Q2 2018.
  • 271 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.