Princeton Alpha Management’s Black Hills Corp BKH Stock Holding History

Princeton Alpha 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	-11,411	Closed	-$719K	–	759
2016 Q2	$719K	Buy	+11,411	New	+$688K	0.13%	247
2015 Q2	–	Sell	-9,053	Closed	-$457K	–	711
2015 Q1	$457K	Sell	9,053 -6,809	-43%	-$343K	0.1%	288
2014 Q4	$841K	Buy	15,862 +5,192	+49%	+$273K	0.24%	105
2014 Q3	$511K	Sell	10,670 -414	-4%	-$22.2K	0.12%	244
2014 Q2	$680K	Buy	11,084 +6,649	+150%	+$386K	0.14%	229
2014 Q1	$256K	Buy	+4,435	New	+$245K	0.08%	418

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

Princeton Alpha Management's BKH Position: Q3 2016 in Review

Princeton Alpha Management sold out of Black Hills Corp (BKH) in Q3 2016, closing a stake of 11,411 shares — an estimated $719K sold.

Princeton Alpha Management first reported a position in BKH in Q1 2014 and held it in 6 quarters. The position peaked at $841K in Q4 2014. 241 funds tracked by Wall St. Rank hold BKH as of Q3 2016.

Princeton Alpha Management reported no remaining Black Hills Corp position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 11,411 Black Hills Corp shares in Q3 2016, an estimated $719K.
Princeton Alpha Management first reported a position in Black Hills Corp in Q1 2014 and held it in 6 quarters.
Princeton Alpha Management's Black Hills Corp position peaked at $841K in Q4 2014.
241 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.