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TFS Capital’s Black Hills Corp BKH Stock Holding History

TFS Capital’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
Q1 		– Sell
-79,091
Closed -$3.67M – 995
2015
Q4 		$3.67M Buy
79,091
+38,718
+96% +$1.7M 0.4% 53
2015
Q3 		$1.67M Buy
+40,373
New +$1.66M 0.16% 205

Other funds holding BKH

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

TFS Capital's BKH Position: Q1 2016 in Review

TFS Capital sold out of Black Hills Corp (BKH) in Q1 2016, closing a stake of 79,091 shares — an estimated $3.67M sold.

TFS Capital first reported a position in BKH in Q3 2015 and held it in 2 quarters. The position peaked at $3.67M in Q4 2015. 249 funds tracked by Wall St. Rank hold BKH as of Q1 2016.

  • TFS Capital reported no remaining Black Hills Corp position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 79,091 Black Hills Corp shares in Q1 2016, an estimated $3.67M.
  • TFS Capital first reported a position in Black Hills Corp in Q3 2015 and held it in 2 quarters.
  • TFS Capital's Black Hills Corp position peaked at $3.67M in Q4 2015.
  • 249 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.