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SG Capital Management’s Miller Industries MLR Stock Holding History

SG Capital Management’s Portfolio MLR Stock Details MLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-111,566
Closed -$2.73M – 71
2015
Q1 		$2.73M Buy
+111,566
New +$2.4M 0.8% 43

Other funds holding MLR

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SG Capital Management's MLR Position: Q2 2015 in Review

SG Capital Management sold out of Miller Industries (MLR) in Q2 2015, closing a stake of 111,566 shares — an estimated $2.73M sold.

SG Capital Management first reported a position in MLR in Q1 2015 and held it in 1 quarter. The position peaked at $2.73M in Q1 2015. 88 funds tracked by Wall St. Rank hold MLR as of Q2 2015.

  • SG Capital Management reported no remaining Miller Industries position as of Q2 2015 after selling out during the quarter.
  • SG Capital Management sold 111,566 Miller Industries shares in Q2 2015, an estimated $2.73M.
  • SG Capital Management first reported a position in Miller Industries in Q1 2015 and held it in 1 quarter.
  • SG Capital Management's Miller Industries position peaked at $2.73M in Q1 2015.
  • 88 funds tracked by Wall St. Rank held Miller Industries as of Q2 2015.

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