RhumbLine Advisers’s MILLER ENERGY RESOURCES, INC COM STK MILL Stock Holding History

RhumbLine Advisers’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 Q2	–	Sell	-43,161	Closed	-$27K	–	3172
2015 Q1	$27K	Buy	43,161 +4,525	+12%	+$5.98K	﹤0.01%	3015
2014 Q4	$48K	Buy	38,636 +3,625	+10%	+$10.1K	﹤0.01%	2997
2014 Q3	$154K	Buy	35,011 +275	+0.8%	+$1.38K	﹤0.01%	2849
2014 Q2	$222K	Sell	34,736 -2,265	-6%	-$11.7K	﹤0.01%	2778
2014 Q1	$218K	Sell	37,001 -1,480	-4%	-$10.2K	﹤0.01%	2719
2013 Q4	$271K	Sell	38,481 -2,700	-7%	-$20K	﹤0.01%	2649
2013 Q3	$299K	Sell	41,181 -277	-0.7%	-$1.54K	﹤0.01%	2526
2013 Q2	$166K	Buy	+41,458	New	+$162K	﹤0.01%	3076

Other funds holding MILL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

RhumbLine Advisers's MILL Position: Q2 2015 in Review

RhumbLine Advisers sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q2 2015, closing a stake of 43,161 shares — an estimated $27K sold.

RhumbLine Advisers first reported a position in MILL in Q2 2013 and held it in 8 quarters. The position peaked at $299K in Q3 2013. 48 funds tracked by Wall St. Rank hold MILL as of Q2 2015.

RhumbLine Advisers reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q2 2015 after selling out during the quarter.
RhumbLine Advisers sold 43,161 MILLER ENERGY RESOURCES, INC COM STK shares in Q2 2015, an estimated $27K.
RhumbLine Advisers first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q2 2013 and held it in 8 quarters.
RhumbLine Advisers's MILLER ENERGY RESOURCES, INC COM STK position peaked at $299K in Q3 2013.
48 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.