CI Investments Inc
MLR icon

CI Investments Inc’s Miller Industries MLR Stock Holding History

CI Investments Inc’s Portfolio MLR Stock Details MLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-192,564
Closed -$3.59M – 201
2013
Q4 		$3.59M Hold
192,564
– – 0.04% 142
2013
Q3 		$3.27M Hold
192,564
– – 0.04% 142
2013
Q2 		$2.96M Buy
+192,564
New +$3M 0.03% 144

Other funds holding MLR

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CI Investments Inc's MLR Position: Q1 2014 in Review

CI Investments Inc sold out of Miller Industries (MLR) in Q1 2014, closing a stake of 192,564 shares — an estimated $3.59M sold.

CI Investments Inc first reported a position in MLR in Q2 2013 and held it in 3 quarters. The position peaked at $3.59M in Q4 2013. 76 funds tracked by Wall St. Rank hold MLR as of Q1 2014.

  • CI Investments Inc reported no remaining Miller Industries position as of Q1 2014 after selling out during the quarter.
  • CI Investments Inc sold 192,564 Miller Industries shares in Q1 2014, an estimated $3.59M.
  • CI Investments Inc first reported a position in Miller Industries in Q2 2013 and held it in 3 quarters.
  • CI Investments Inc's Miller Industries position peaked at $3.59M in Q4 2013.
  • 76 funds tracked by Wall St. Rank held Miller Industries as of Q1 2014.

Based on CI Investments Inc's 13F filing for Q1 2014, filed 6 May 2014.