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

Guggenheim Capital’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 Q2	–	Sell	-10,712	Closed	-$7K	–	3149
2015 Q1	$7K	Buy	+10,712	New	+$14.2K	﹤0.01%	3028
2014 Q4	–	Sell	-13,150	Closed	-$58K	–	3193
2014 Q3	$58K	Sell	13,150 -11,188	-46%	-$56K	﹤0.01%	2917
2014 Q2	$156K	Buy	24,338 +463	+2%	+$2.39K	﹤0.01%	2944
2014 Q1	$141K	Buy	23,875 +4,945	+26%	+$33.9K	﹤0.01%	2963
2013 Q4	$133K	Sell	18,930 -1	-0%	-$7	﹤0.01%	2929
2013 Q3	$138K	Buy	18,931 +1,457	+8%	+$8.1K	﹤0.01%	2803
2013 Q2	$70K	Buy	+17,474	New	+$68.1K	﹤0.01%	2868

Other funds holding MILL

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Guggenheim Capital's MILL Position: Q2 2015 in Review

Guggenheim Capital sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q2 2015, closing a stake of 10,712 shares — an estimated $7K sold.

Guggenheim Capital first reported a position in MILL in Q2 2013 and held it in 7 quarters. The position peaked at $156K in Q2 2014. 48 funds tracked by Wall St. Rank hold MILL as of Q2 2015.

Guggenheim Capital reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q2 2015 after selling out during the quarter.
Guggenheim Capital sold 10,712 MILLER ENERGY RESOURCES, INC COM STK shares in Q2 2015, an estimated $7K.
Guggenheim Capital first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q2 2013 and held it in 7 quarters.
Guggenheim Capital's MILLER ENERGY RESOURCES, INC COM STK position peaked at $156K in Q2 2014.
48 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.