UBS O'Connor’s Black Hills Corp BKH Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-16,688	Closed	-$728K	–	545
2015 Q2	$728K	Buy	+16,688	New	+$800K	0.01%	651

Other funds holding BKH

BFA

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

JCI

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

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

UBS O'Connor's BKH Position: Q3 2015 in Review

UBS O'Connor sold out of Black Hills Corp (BKH) in Q3 2015, closing a stake of 16,688 shares — an estimated $728K sold.

UBS O'Connor first reported a position in BKH in Q2 2015 and held it in 1 quarter. The position peaked at $728K in Q2 2015. 214 funds tracked by Wall St. Rank hold BKH as of Q3 2015.

UBS O'Connor reported no remaining Black Hills Corp position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 16,688 Black Hills Corp shares in Q3 2015, an estimated $728K.
UBS O'Connor first reported a position in Black Hills Corp in Q2 2015 and held it in 1 quarter.
UBS O'Connor's Black Hills Corp position peaked at $728K in Q2 2015.
214 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.