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

Bridgeway 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 Q3	–	Sell	-292,718	Closed	-$107K	–	1601
2015 Q2	$107K	Hold	292,718	–	–	﹤0.01%	1424
2015 Q1	$183K	Sell	292,718 -95,200	-25%	-$126K	﹤0.01%	1346
2014 Q4	$485K	Buy	387,918 +41,177	+12%	+$114K	0.01%	1085
2014 Q3	$1.53M	Buy	346,741 +175,000	+102%	+$876K	0.04%	589
2014 Q2	$1.1M	Sell	171,741 -88,000	-34%	-$455K	0.03%	734
2014 Q1	$1.53M	Hold	259,741	–	–	0.04%	587
2013 Q4	$1.83M	Hold	259,741	–	–	0.06%	510
2013 Q3	$1.89M	Hold	259,741	–	–	0.06%	456
2013 Q2	$1.04M	Buy	+259,741	New	+$1.01M	0.04%	606

Other funds holding MILL

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Bridgeway Capital Management's MILL Position: Q3 2015 in Review

Bridgeway Capital Management sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q3 2015, closing a stake of 292,718 shares — an estimated $107K sold.

Bridgeway Capital Management first reported a position in MILL in Q2 2013 and held it in 9 quarters. The position peaked at $1.89M in Q3 2013. 4 funds tracked by Wall St. Rank hold MILL as of Q3 2015.

Bridgeway Capital Management reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q3 2015 after selling out during the quarter.
Bridgeway Capital Management sold 292,718 MILLER ENERGY RESOURCES, INC COM STK shares in Q3 2015, an estimated $107K.
Bridgeway Capital Management first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q2 2013 and held it in 9 quarters.
Bridgeway Capital Management's MILLER ENERGY RESOURCES, INC COM STK position peaked at $1.89M in Q3 2013.
4 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q3 2015.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.