D.E. Shaw & Co
MILL

D.E. Shaw & Co’s MILLER ENERGY RESOURCES, INC COM STK MILL Stock Holding History

D.E. Shaw & Co’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
-43,625
Closed -$16K – 4100
2015
Q2 		$16K Buy
43,625
+16,700
+62% +$11K ﹤0.01% 3709
2015
Q1 		$17K Buy
26,925
+15,404
+134% +$20.4K ﹤0.01% 3572
2014
Q4 		$14K Sell
11,521
-62,061
-84% -$172K ﹤0.01% 3958
2014
Q3 		$324K Sell
73,582
-196,974
-73% -$986K ﹤0.01% 3642
2014
Q2 		$1.73M Buy
270,556
+31,653
+13% +$163K ﹤0.01% 2427
2014
Q1 		$1.41M Buy
238,903
+216,035
+945% +$1.48M ﹤0.01% 2729
2013
Q4 		$161K Buy
+22,868
New +$169K ﹤0.01% 4315

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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return