Oxford Asset Management’s MILLER ENERGY RESOURCES, INC COM STK MILL Stock Holding History

Oxford Asset 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	-20,600	Closed	-$8K	–	815
2015 Q2	$8K	Buy	+20,600	New	+$13.6K	﹤0.01%	648
2013 Q4	–	Sell	-65,095	Closed	-$473K	–	898
2013 Q3	$473K	Sell	65,095 -7,339	-10%	-$40.8K	0.01%	669
2013 Q2	$290K	Buy	+72,434	New	+$282K	0.01%	748

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

Oxford Asset Management's MILL Position: Q3 2015 in Review

Oxford Asset Management sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q3 2015, closing a stake of 20,600 shares — an estimated $8K sold.

Oxford Asset Management first reported a position in MILL in Q2 2013 and held it in 3 quarters. The position peaked at $473K in Q3 2013. 4 funds tracked by Wall St. Rank hold MILL as of Q3 2015.

Oxford Asset Management reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q3 2015 after selling out during the quarter.
Oxford Asset Management sold 20,600 MILLER ENERGY RESOURCES, INC COM STK shares in Q3 2015, an estimated $8K.
Oxford Asset Management first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q2 2013 and held it in 3 quarters.
Oxford Asset Management's MILLER ENERGY RESOURCES, INC COM STK position peaked at $473K in Q3 2013.
4 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q3 2015.

Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.