WAM
BKHU

Weiss Asset Management’s Black Hills Corporation BKHU Stock Holding History

Weiss Asset Management’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
2017
Q2 		– Sell
-100,000
Closed -$7.34M – 115
2017
Q1 		$7.34M Sell
100,000
-175,000
-64% -$12.2M 0.95% 23
2016
Q4 		$18.9M Buy
+275,000
New +$18.3M 2.84% 11

Other funds holding BKHU

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Weiss Asset Management's BKHU Position: Q2 2017 in Review

Weiss Asset Management sold out of Black Hills Corporation (BKHU) in Q2 2017, closing a stake of 100,000 shares — an estimated $7.34M sold.

Weiss Asset Management first reported a position in BKHU in Q4 2016 and held it in 2 quarters. The position peaked at $18.9M in Q4 2016. 24 funds tracked by Wall St. Rank hold BKHU as of Q2 2017.

  • Weiss Asset Management reported no remaining Black Hills Corporation position as of Q2 2017 after selling out during the quarter.
  • Weiss Asset Management sold 100,000 Black Hills Corporation shares in Q2 2017, an estimated $7.34M.
  • Weiss Asset Management first reported a position in Black Hills Corporation in Q4 2016 and held it in 2 quarters.
  • Weiss Asset Management's Black Hills Corporation position peaked at $18.9M in Q4 2016.
  • 24 funds tracked by Wall St. Rank held Black Hills Corporation as of Q2 2017.

Based on Weiss Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.