River Road Asset Management’s MILLER ENERGY RESOURCES, INC COM STK MILL Stock Holding History

River Road Asset Management’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	-24,864	Closed	-$16K	–	184
2015 Q1	$16K	Sell	24,864 -2,940,076	-99%	-$3.89M	﹤0.01%	166
2014 Q4	$3.71M	Sell	2,964,940 -671,082	-18%	-$1.86M	0.05%	150
2014 Q3	$16M	Sell	3,636,022 -144,908	-4%	-$725K	0.22%	108
2014 Q2	$24.2M	Sell	3,780,930 -198,995	-5%	-$1.03M	0.32%	92
2014 Q1	$23.4M	Sell	3,979,925 -110,216	-3%	-$757K	0.25%	99
2013 Q4	$28.8M	Buy	4,090,141 +745,896	+22%	+$5.52M	0.31%	89
2013 Q3	$24.3M	Buy	3,344,245 +352,560	+12%	+$1.96M	0.3%	96
2013 Q2	$12M	Buy	+2,991,685	New	+$11.7M	0.15%	136

Other funds holding MILL

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PPA

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

River Road Asset Management's MILL Position: Q2 2015 in Review

River Road Asset Management sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q2 2015, closing a stake of 24,864 shares — an estimated $16K sold.

River Road Asset Management first reported a position in MILL in Q2 2013 and held it in 8 quarters. The position peaked at $28.8M in Q4 2013. 48 funds tracked by Wall St. Rank hold MILL as of Q2 2015.

River Road Asset Management reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q2 2015 after selling out during the quarter.
River Road Asset Management sold 24,864 MILLER ENERGY RESOURCES, INC COM STK shares in Q2 2015, an estimated $16K.
River Road Asset Management first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q2 2013 and held it in 8 quarters.
River Road Asset Management's MILLER ENERGY RESOURCES, INC COM STK position peaked at $28.8M in Q4 2013.
48 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q2 2015.

Based on River Road Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.