RCM
MILL

Rotella Capital Management’s MILLER ENERGY RESOURCES, INC COM STK MILL Stock Holding History

Rotella Capital 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
-71,313
Closed -$45K – 700
2015
Q1 		$45K Buy
+71,313
New +$94.3K 0.04% 458

Other funds holding MILL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
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
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

Rotella Capital Management's MILL Position: Q2 2015 in Review

Rotella Capital Management sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q2 2015, closing a stake of 71,313 shares — an estimated $45K sold.

Rotella Capital Management first reported a position in MILL in Q1 2015 and held it in 1 quarter. The position peaked at $45K in Q1 2015. 48 funds tracked by Wall St. Rank hold MILL as of Q2 2015.

  • Rotella Capital Management reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 71,313 MILLER ENERGY RESOURCES, INC COM STK shares in Q2 2015, an estimated $45K.
  • Rotella Capital Management first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's MILLER ENERGY RESOURCES, INC COM STK position peaked at $45K in Q1 2015.
  • 48 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.