David Shaw’s MILLER ENERGY RESOURCES, INC COM STK MILL Stock Holding History

David Shaw’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 $10.3B AUM 3.26% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

David Shaw's MILL Position: Q3 2015 in Review

David Shaw sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q3 2015, closing a stake of 43,625 shares — an estimated $16K sold.

David Shaw first reported a position in MILL in Q4 2013 and held it in 7 quarters. The position peaked at $1.73M in Q2 2014. 4 funds tracked by Wall St. Rank hold MILL as of Q3 2015.

David Shaw reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q3 2015 after selling out during the quarter.
David Shaw sold 43,625 MILLER ENERGY RESOURCES, INC COM STK shares in Q3 2015, an estimated $16K.
David Shaw first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q4 2013 and held it in 7 quarters.
David Shaw's MILLER ENERGY RESOURCES, INC COM STK position peaked at $1.73M in Q2 2014.
4 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.