EMG
MILL

Ellington Management Group’s MILLER ENERGY RESOURCES, INC COM STK MILL Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-21,500
Closed -$151K – 891
2013
Q4 		$151K Buy
+21,500
New +$159K 0.05% 503

Other funds holding MILL

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ellington Management Group's MILL Position: Q1 2014 in Review

Ellington Management Group sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q1 2014, closing a stake of 21,500 shares — an estimated $151K sold.

Ellington Management Group first reported a position in MILL in Q4 2013 and held it in 1 quarter. The position peaked at $151K in Q4 2013. 66 funds tracked by Wall St. Rank hold MILL as of Q1 2014.

  • Ellington Management Group reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q1 2014 after selling out during the quarter.
  • Ellington Management Group sold 21,500 MILLER ENERGY RESOURCES, INC COM STK shares in Q1 2014, an estimated $151K.
  • Ellington Management Group first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q4 2013 and held it in 1 quarter.
  • Ellington Management Group's MILLER ENERGY RESOURCES, INC COM STK position peaked at $151K in Q4 2013.
  • 66 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q1 2014.

Based on Ellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.