Jim Simons
MILL

Jim Simons’s MILLER ENERGY RESOURCES, INC COM STK MILL Stock Holding History

Jim Simons’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
Q1 		– Sell
-22,758
Closed -$28K – 3492
2014
Q4 		$28K Sell
22,758
-131,069
-85% -$364K ﹤0.01% 2909
2014
Q3 		$677K Sell
153,827
-115,873
-43% -$580K ﹤0.01% 2210
2014
Q2 		$1.73M Buy
+269,700
New +$1.39M ﹤0.01% 1799
2014
Q1 		– Sell
-14,400
Closed -$101K – 3184
2013
Q4 		$101K Sell
14,400
-40,600
-74% -$300K ﹤0.01% 2727
2013
Q3 		$399K Buy
+55,000
New +$306K ﹤0.01% 2378

Other funds holding MILL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jim Simons's MILL Position: Q1 2015 in Review

Jim Simons sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q1 2015, closing a stake of 22,758 shares — an estimated $28K sold.

Jim Simons first reported a position in MILL in Q3 2013 and held it in 5 quarters. The position peaked at $1.73M in Q2 2014. 61 funds tracked by Wall St. Rank hold MILL as of Q1 2015.

  • Jim Simons reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Jim Simons sold 22,758 MILLER ENERGY RESOURCES, INC COM STK shares in Q1 2015, an estimated $28K.
  • Jim Simons first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q3 2013 and held it in 5 quarters.
  • Jim Simons's MILLER ENERGY RESOURCES, INC COM STK position peaked at $1.73M in Q2 2014.
  • 61 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q1 2015.

Based on Renaissance Technologies's 13F filing for Q1 2015, filed 13 May 2015.