Key Colony Management’s MILLER ENERGY RESOURCES, INC COM STK MILL Stock Holding History

Key Colony 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 Q2	–	Sell	-955,000	Closed	-$597K	–	16
2015 Q1	$597K	Buy	+955,000	New	+$1.26M	0.58%	14

Other funds holding MILL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Key Colony Management's MILL Position: Q2 2015 in Review

Key Colony Management sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q2 2015, closing a stake of 955,000 shares — an estimated $597K sold.

Key Colony Management first reported a position in MILL in Q1 2015 and held it in 1 quarter. The position peaked at $597K in Q1 2015. 48 funds tracked by Wall St. Rank hold MILL as of Q2 2015.

Key Colony Management reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q2 2015 after selling out during the quarter.
Key Colony Management sold 955,000 MILLER ENERGY RESOURCES, INC COM STK shares in Q2 2015, an estimated $597K.
Key Colony Management first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q1 2015 and held it in 1 quarter.
Key Colony Management's MILLER ENERGY RESOURCES, INC COM STK position peaked at $597K in Q1 2015.
48 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q2 2015.

Based on Key Colony Management's 13F filing for Q2 2015, filed 12 Aug 2015.