RRAM
MILL

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

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
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
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return