AQR Capital Management
MILL

AQR Capital Management’s MILLER ENERGY RESOURCES, INC COM STK MILL Stock Holding History

AQR Capital Management’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
Q1 		– Sell
-16,900
Closed -$21K – 2485
2014
Q4 		$21K Sell
16,900
-42,841
-72% -$119K ﹤0.01% 2498
2014
Q3 		$263K Sell
59,741
-25,100
-30% -$126K ﹤0.01% 2234
2014
Q2 		$543K Hold
84,841
– – ﹤0.01% 1948
2014
Q1 		$499K Buy
84,841
+1,000
+1% +$6.87K ﹤0.01% 2045
2013
Q4 		$590K Buy
+83,841
New +$620K ﹤0.01% 1985

Other funds holding MILL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management's MILL Position: Q1 2015 in Review

AQR Capital Management sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q1 2015, closing a stake of 16,900 shares — an estimated $21K sold.

AQR Capital Management first reported a position in MILL in Q4 2013 and held it in 5 quarters. The position peaked at $590K in Q4 2013. 61 funds tracked by Wall St. Rank hold MILL as of Q1 2015.

  • AQR Capital Management reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 16,900 MILLER ENERGY RESOURCES, INC COM STK shares in Q1 2015, an estimated $21K.
  • AQR Capital Management first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q4 2013 and held it in 5 quarters.
  • AQR Capital Management's MILLER ENERGY RESOURCES, INC COM STK position peaked at $590K in Q4 2013.
  • 61 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.