KSC
MILL

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

Kendall Square 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
2013
Q3 		– Sell
-167,876
Closed -$672K – 54
2013
Q2 		$672K Buy
+167,876
New +$654K 0.4% 40

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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 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

Kendall Square Capital's MILL Position: Q3 2013 in Review

Kendall Square Capital sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q3 2013, closing a stake of 167,876 shares — an estimated $672K sold.

Kendall Square Capital first reported a position in MILL in Q2 2013 and held it in 1 quarter. The position peaked at $672K in Q2 2013. 61 funds tracked by Wall St. Rank hold MILL as of Q3 2013.

  • Kendall Square Capital reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q3 2013 after selling out during the quarter.
  • Kendall Square Capital sold 167,876 MILLER ENERGY RESOURCES, INC COM STK shares in Q3 2013, an estimated $672K.
  • Kendall Square Capital first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q2 2013 and held it in 1 quarter.
  • Kendall Square Capital's MILLER ENERGY RESOURCES, INC COM STK position peaked at $672K in Q2 2013.
  • 61 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q3 2013.

Based on Kendall Square Capital's 13F filing for Q3 2013, filed 14 Nov 2013.