Millennium Management
MVO

Millennium Management’s MV Oil Trust MVO Stock Holding History

Millennium Management’s Portfolio MVO Stock Details MVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,015
Closed -$214K – 3742
2013
Q4 		$214K Buy
+9,015
New +$242K ﹤0.01% 3229
2013
Q3 		– Sell
-6,886
Closed -$216K – 3487
2013
Q2 		$216K Buy
+6,886
New +$195K ﹤0.01% 2722

Other funds holding MVO

BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Millennium Management's MVO Position: Q1 2014 in Review

Millennium Management sold out of MV Oil Trust (MVO) in Q1 2014, closing a stake of 9,015 shares — an estimated $214K sold.

Millennium Management first reported a position in MVO in Q2 2013 and held it in 2 quarters. The position peaked at $216K in Q2 2013. 31 funds tracked by Wall St. Rank hold MVO as of Q1 2014.

  • Millennium Management reported no remaining MV Oil Trust position as of Q1 2014 after selling out during the quarter.
  • Millennium Management sold 9,015 MV Oil Trust shares in Q1 2014, an estimated $214K.
  • Millennium Management first reported a position in MV Oil Trust in Q2 2013 and held it in 2 quarters.
  • Millennium Management's MV Oil Trust position peaked at $216K in Q2 2013.
  • 31 funds tracked by Wall St. Rank held MV Oil Trust as of Q1 2014.

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