RA
MILL

RR Advisors’s MILLER ENERGY RESOURCES, INC COM STK MILL Stock Holding History

RR Advisors’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
-454,000
Closed -$2.67M – 44
2014
Q1 		$2.67M Sell
454,000
-206,000
-31% -$1.41M 0.29% 28
2013
Q4 		$4.65M Buy
+660,000
New +$4.88M 0.5% 26

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 $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $860B AUM 41.15% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RR Advisors's MILL Position: Q2 2014 in Review

RR Advisors sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q2 2014, closing a stake of 454,000 shares — an estimated $2.67M sold.

RR Advisors first reported a position in MILL in Q4 2013 and held it in 2 quarters. The position peaked at $4.65M in Q4 2013. 70 funds tracked by Wall St. Rank hold MILL as of Q2 2014.

  • RR Advisors reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q2 2014 after selling out during the quarter.
  • RR Advisors sold 454,000 MILLER ENERGY RESOURCES, INC COM STK shares in Q2 2014, an estimated $2.67M.
  • RR Advisors first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q4 2013 and held it in 2 quarters.
  • RR Advisors's MILLER ENERGY RESOURCES, INC COM STK position peaked at $4.65M in Q4 2013.
  • 70 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q2 2014.

Based on RR Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.