QT
MILL

Quantbot Technologies’s MILLER ENERGY RESOURCES, INC COM STK MILL Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-8,382
Closed -$49K – 1588
2014
Q1 		$49K Sell
8,382
-618
-7% -$4.24K 0.01% 792
2013
Q4 		$63K Buy
9,000
+8,400
+1,400% +$62.1K 0.03% 543
2013
Q3 		$4K Buy
+600
New +$3.33K ﹤0.01% 733

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quantbot Technologies's MILL Position: Q2 2014 in Review

Quantbot Technologies sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q2 2014, closing a stake of 8,382 shares — an estimated $49K sold.

Quantbot Technologies first reported a position in MILL in Q3 2013 and held it in 3 quarters. The position peaked at $63K in Q4 2013. 70 funds tracked by Wall St. Rank hold MILL as of Q2 2014.

  • Quantbot Technologies reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Quantbot Technologies sold 8,382 MILLER ENERGY RESOURCES, INC COM STK shares in Q2 2014, an estimated $49K.
  • Quantbot Technologies first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q3 2013 and held it in 3 quarters.
  • Quantbot Technologies's MILLER ENERGY RESOURCES, INC COM STK position peaked at $63K in Q4 2013.
  • 70 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q2 2014.

Based on Quantbot Technologies's 13F filing for Q2 2014, filed 8 Jul 2014.