UBS O'Connor’s Black Hills Corporation BKHU Stock Holding History

UBS O'Connor’s Portfolio BKHU Stock Details BKHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-200,000	Closed	-$13.6M	–	549
2016 Q1	$13.6M	Sell	200,000 -625,000	-76%	-$38.3M	0.25%	115
2015 Q4	$45.7M	Buy	+825,000	New	+$43.5M	0.77%	30

Other funds holding BKHU

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

UBS O'Connor's BKHU Position: Q2 2016 in Review

UBS O'Connor sold out of Black Hills Corporation (BKHU) in Q2 2016, closing a stake of 200,000 shares — an estimated $13.6M sold.

UBS O'Connor first reported a position in BKHU in Q4 2015 and held it in 2 quarters. The position peaked at $45.7M in Q4 2015. 25 funds tracked by Wall St. Rank hold BKHU as of Q2 2016.

UBS O'Connor reported no remaining Black Hills Corporation position as of Q2 2016 after selling out during the quarter.
UBS O'Connor sold 200,000 Black Hills Corporation shares in Q2 2016, an estimated $13.6M.
UBS O'Connor first reported a position in Black Hills Corporation in Q4 2015 and held it in 2 quarters.
UBS O'Connor's Black Hills Corporation position peaked at $45.7M in Q4 2015.
25 funds tracked by Wall St. Rank held Black Hills Corporation as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.