HCM
MILL

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

Highbridge 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
2014
Q3 		– Sell
-35,863
Closed -$229K – 1524
2014
Q2 		$229K Buy
+35,863
New +$185K ﹤0.01% 937

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highbridge Capital Management's MILL Position: Q3 2014 in Review

Highbridge Capital Management sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q3 2014, closing a stake of 35,863 shares — an estimated $229K sold.

Highbridge Capital Management first reported a position in MILL in Q2 2014 and held it in 1 quarter. The position peaked at $229K in Q2 2014. 59 funds tracked by Wall St. Rank hold MILL as of Q3 2014.

  • Highbridge Capital Management reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 35,863 MILLER ENERGY RESOURCES, INC COM STK shares in Q3 2014, an estimated $229K.
  • Highbridge Capital Management first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q2 2014 and held it in 1 quarter.
  • Highbridge Capital Management's MILLER ENERGY RESOURCES, INC COM STK position peaked at $229K in Q2 2014.
  • 59 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q3 2014.

Based on Highbridge Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.