Connor, Clark & Lunn Investment Management (CC&L)’s MILLER ENERGY RESOURCES, INC COM STK MILL Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2014 Q3	–	Sell	-40,000	Closed	-$273K	–	615
2014 Q2	$273K	Buy	40,000 +10,600	+36%	+$54.8K	﹤0.01%	462
2014 Q1	$191K	Buy	29,400 +5,800	+25%	+$39.8K	﹤0.01%	625
2013 Q4	$177K	Buy	+23,600	New	+$175K	﹤0.01%	676

Other funds holding MILL

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L)'s MILL Position: Q3 2014 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q3 2014, closing a stake of 40,000 shares — an estimated $273K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MILL in Q4 2013 and held it in 3 quarters. The position peaked at $273K in Q2 2014. 59 funds tracked by Wall St. Rank hold MILL as of Q3 2014.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q3 2014 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 40,000 MILLER ENERGY RESOURCES, INC COM STK shares in Q3 2014, an estimated $273K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q4 2013 and held it in 3 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s MILLER ENERGY RESOURCES, INC COM STK position peaked at $273K in Q2 2014.
59 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q3 2014.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2014, filed 14 Nov 2014.