TC
MILL

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

TFS Capital’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
Q1 		– Sell
-311,792
Closed -$390K – 1288
2014
Q4 		$390K Buy
+311,792
New +$866K 0.04% 654

Other funds holding MILL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFS Capital's MILL Position: Q1 2015 in Review

TFS Capital sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q1 2015, closing a stake of 311,792 shares — an estimated $390K sold.

TFS Capital first reported a position in MILL in Q4 2014 and held it in 1 quarter. The position peaked at $390K in Q4 2014. 61 funds tracked by Wall St. Rank hold MILL as of Q1 2015.

  • TFS Capital reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 311,792 MILLER ENERGY RESOURCES, INC COM STK shares in Q1 2015, an estimated $390K.
  • TFS Capital first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q4 2014 and held it in 1 quarter.
  • TFS Capital's MILLER ENERGY RESOURCES, INC COM STK position peaked at $390K in Q4 2014.
  • 61 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.