Scoggin Management’s Black Hills Corp BKH Stock Holding History

Scoggin 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
2015 Q1	–	Sell	-10,000	Closed	-$530K	–	111
2014 Q4	$530K	Sell	10,000 -46,000	-82%	-$2.42M	0.05%	74
2014 Q3	$2.68M	Sell	56,000 -1,000	-2%	-$53.7K	0.14%	62
2014 Q2	$3.5M	Sell	57,000 -5,000	-8%	-$290K	0.21%	60
2014 Q1	$3.57M	Buy	+62,000	New	+$3.42M	0.34%	63

Other funds holding BKH

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Scoggin Management's BKH Position: Q1 2015 in Review

Scoggin Management sold out of Black Hills Corp (BKH) in Q1 2015, closing a stake of 10,000 shares — an estimated $530K sold.

Scoggin Management first reported a position in BKH in Q1 2014 and held it in 4 quarters. The position peaked at $3.57M in Q1 2014. 207 funds tracked by Wall St. Rank hold BKH as of Q1 2015.

Scoggin Management reported no remaining Black Hills Corp position as of Q1 2015 after selling out during the quarter.
Scoggin Management sold 10,000 Black Hills Corp shares in Q1 2015, an estimated $530K.
Scoggin Management first reported a position in Black Hills Corp in Q1 2014 and held it in 4 quarters.
Scoggin Management's Black Hills Corp position peaked at $3.57M in Q1 2014.
207 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2015.

Based on Scoggin Management's 13F filing for Q1 2015, filed 15 May 2015.