Bill Miller / Transactions / 2018-Q1

    Company Shares change Shares owned end of quarter Transaction type Price range
    Abercrombie & Fitch Co.
    US0028962076
    -12K 273K SELL $14.30–$19.60
    Alexion Pharmaceuticals, Inc.
    US0153511094
    -16K 421K SELL
    Amazon.com, Inc.
    US0231351067
    -92K 2.3M SELL $49.29–$65.14
    American Airlines Group Inc.
    US02376R1023
    -96K 1.5M SELL $39.19–$47.60
    Apple Inc.
    US0378331005
    -914K 1.1M SELL $31.31–$37.02
    Arlington Asset Investment Corp.
    US0413562051
    +125K 400K BUY
    Bank of America Corporation
    US0605051046
    -131K 2.2M SELL $23.52–$26.79
    Century Communities, Inc.
    US1565043007
    -2K 17K SELL
    Citigroup Inc.
    US1729674242
    -57K 654K SELL $55.27–$64.80
    Cleveland-Cliffs Inc.
    US1858991011
    -7.5K 24K SELL $5.20–$7.25
    Community Health Systems, Inc.
    US2036681086
    +4.8K 116K BUY $3.27–$4.99
    Delta Air Lines, Inc.
    US2473617023
    -97K 1.6M SELL $41.01–$49.20
    Warner Bros. Discovery, Inc.
    US25470F1049
    +376K 2.1M BUY
    Meta Platforms, Inc.
    US30303M1027
    +54K 277K BUY $122.83–$157.40
    Flexion Therapeutics, Inc.
    US33938J1060
    -15K 2.7M SELL
    Foot Locker, Inc.
    US3448491049
    -33K 1.4M SELL $31.91–$42.20
    Fossil Group, Inc.
    US34988V1061
    -27K 24K SELL $6.03–$13.30
    GameStop Corp.
    US36467W1099
    -4.3M 129K SELL $2.57–$4.05
    Genworth Financial, Inc.
    US37247D1063
    +587K 19M BUY $2.21–$2.70
    Lennar Corporation
    US5260571048
    -24K 1.4M SELL $44.97–$58.50
    MBIA Inc.
    US55262C1009
    -2.4K 68K SELL $5.72–$7.63
    MGIC Investment Corporation
    US5528481030
    -1.1M 2.9M SELL $9.73–$12.80
    Micron Technology, Inc.
    US5951121038
    +190K 200K BUY $32.43–$50.00
    New Residential Investment Corp.
    US64828T2015
    +42K 354K BUY $13.05–$14.80
    OneMain Holdings, Inc.
    US68268W1036
    -78K 3.6M SELL
    PulteGroup, Inc.
    US7458671010
    -68K 2.1M SELL $23.18–$29.00
    Quotient Technology Inc.
    US7491191034
    -245K 5.3M SELL
    Rh
    US74967X1037
    -29K 1.3M SELL $60.21–$84.00
    Rent-A-Center, Inc.
    US76009N1000
    -11K 55K SELL $5.87–$9.50
    Stitch Fix, Inc.
    US8608971078
    -15K 1.4M SELL $15.37–$21.67
    Teva Pharmaceutical Industries Limited
    US8816242098
    +1.7M 2.2M BUY $13.51–$18.60
    United Airlines Holdings, Inc.
    US9100471096
    -33K 1M SELL $50.81–$64.00
    Washington Prime Group Inc.
    US93964W1080
    +12K 55K BUY
    Wayfair Inc.
    US94419L1017
    -138K 651K SELL $53.71–$80.05

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