AllianceBernstein’s MILLER ENERGY RESOURCES, INC COM STK MILL Stock Holding History

AllianceBernstein’s Portfolio MILL Stock Details MILL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-28,400	Closed	-$18K	–	3510
2015 Q1	$18K	Hold	28,400	–	–	﹤0.01%	3284
2014 Q4	$36K	Hold	28,400	–	–	﹤0.01%	3152
2014 Q3	$125K	Hold	28,400	–	–	﹤0.01%	2908
2014 Q2	$182K	Sell	28,400 -16,200	-36%	-$83.7K	﹤0.01%	2843
2014 Q1	$262K	Hold	44,600	–	–	﹤0.01%	2674
2013 Q4	$314K	Sell	44,600 -10,500	-19%	-$77.6K	﹤0.01%	2656
2013 Q3	$400K	Hold	55,100	–	–	﹤0.01%	2584
2013 Q2	$220K	Buy	+55,100	New	+$215K	﹤0.01%	2817

Other funds holding MILL

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

AllianceBernstein's MILL Position: Q2 2015 in Review

AllianceBernstein sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q2 2015, closing a stake of 28,400 shares — an estimated $18K sold.

AllianceBernstein first reported a position in MILL in Q2 2013 and held it in 8 quarters. The position peaked at $400K in Q3 2013. 48 funds tracked by Wall St. Rank hold MILL as of Q2 2015.

AllianceBernstein reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 28,400 MILLER ENERGY RESOURCES, INC COM STK shares in Q2 2015, an estimated $18K.
AllianceBernstein first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q2 2013 and held it in 8 quarters.
AllianceBernstein's MILLER ENERGY RESOURCES, INC COM STK position peaked at $400K in Q3 2013.
48 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.