Alpine Global Management’s MILLER ENERGY RESOURCES, INC COM STK MILL Stock Holding History

Alpine Global 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 Q3	–	Sell	-54,023	Closed	-$20K	–	1180
2015 Q2	$20K	Buy	+54,023	New	+$35.6K	﹤0.01%	934
2015 Q1	–	Sell	-88,862	Closed	-$111K	–	630
2014 Q4	$111K	Buy	+88,862	New	+$247K	0.02%	499

Other funds holding MILL

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Alpine Global Management's MILL Position: Q3 2015 in Review

Alpine Global Management sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q3 2015, closing a stake of 54,023 shares — an estimated $20K sold.

Alpine Global Management first reported a position in MILL in Q4 2014 and held it in 2 quarters. The position peaked at $111K in Q4 2014. 4 funds tracked by Wall St. Rank hold MILL as of Q3 2015.

Alpine Global Management reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 54,023 MILLER ENERGY RESOURCES, INC COM STK shares in Q3 2015, an estimated $20K.
Alpine Global Management first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q4 2014 and held it in 2 quarters.
Alpine Global Management's MILLER ENERGY RESOURCES, INC COM STK position peaked at $111K in Q4 2014.
4 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.