Stratton Management’s Black Hills Corp BKH Stock Holding History

Stratton 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 Q4	$1.32M	Sell	28,500 -200	-0.7%	-$8.79K	0.16%	137
2015 Q3	$1.19M	Sell	28,700 -250	-0.9%	-$10.3K	0.14%	145
2015 Q2	$1.26M	Hold	28,950	–	–	0.06%	233
2015 Q1	$1.46M	Buy	28,950 +200	+0.7%	+$10.1K	0.06%	238
2014 Q4	$1.52M	Sell	28,750 -300	-1%	-$15.8K	0.06%	229
2014 Q3	$1.39M	Sell	29,050 -250	-0.9%	-$13.4K	0.06%	231
2014 Q2	$1.8M	Sell	29,300 -1,000	-3%	-$58.1K	0.07%	217
2014 Q1	$1.75M	Hold	30,300	–	–	0.08%	210
2013 Q4	$1.59M	Sell	30,300 -300	-1%	-$15.2K	0.08%	218
2013 Q3	$1.53M	Sell	30,600 -1,850	-6%	-$93.7K	0.08%	217
2013 Q2	$1.58M	Buy	+32,450	New	+$1.53M	0.09%	202

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

BIT

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

JCI

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Stratton Management's BKH Position: Q4 2015 in Review

Stratton Management reduced its Black Hills Corp (BKH) stake by 0.7% in Q4 2015, selling an estimated $8.79K and leaving 28,500 shares worth $1.32M. The position accounts for 0.16% of the portfolio, ranked #137.

Stratton Management first reported a position in BKH in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.8M in Q2 2014. 224 funds tracked by Wall St. Rank hold BKH as of Q4 2015.

Stratton Management held 28,500 shares of Black Hills Corp worth $1.32M as of Q4 2015.
Stratton Management sold 200 Black Hills Corp shares in Q4 2015, an estimated $8.79K.
Black Hills Corp made up 0.16% of Stratton Management's portfolio in Q4 2015, its #137 holding.
Stratton Management first reported a position in Black Hills Corp in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Black Hills Corp position peaked at $1.8M in Q2 2014.
224 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.