BM
CLCT

Bill Miller’s Collectors Universe CLCT Stock Holding History

Bill Miller’s Portfolio CLCT Stock Details CLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-26,500
Closed -$583K – 117
2014
Q3 		$583K Hold
26,500
– – 0.02% 107
2014
Q2 		$520K Buy
26,500
+3,747
+16% +$79.2K 0.02% 109
2014
Q1 		$429K Sell
22,753
-16,247
-42% -$308K 0.02% 98
2013
Q4 		$669K Hold
39,000
– – 0.03% 78
2013
Q3 		$573K Hold
39,000
– – 0.03% 76
2013
Q2 		$517K Buy
+39,000
New +$490K 0.04% 80

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bill Miller's CLCT Position: Q4 2014 in Review

Bill Miller sold out of Collectors Universe (CLCT) in Q4 2014, closing a stake of 26,500 shares — an estimated $583K sold.

Bill Miller first reported a position in CLCT in Q2 2013 and held it in 6 quarters. The position peaked at $669K in Q4 2013. 60 funds tracked by Wall St. Rank hold CLCT as of Q4 2014.

  • Bill Miller reported no remaining Collectors Universe position as of Q4 2014 after selling out during the quarter.
  • Bill Miller sold 26,500 Collectors Universe shares in Q4 2014, an estimated $583K.
  • Bill Miller first reported a position in Collectors Universe in Q2 2013 and held it in 6 quarters.
  • Bill Miller's Collectors Universe position peaked at $669K in Q4 2013.
  • 60 funds tracked by Wall St. Rank held Collectors Universe as of Q4 2014.

Based on Miller Value Partners's 13F filing for Q4 2014, filed 17 Feb 2015.