Paloma Partners’s MILLER ENERGY RESOURCES, INC COM STK MILL Stock Holding History

Paloma Partners’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	-46,250	Closed	-$17K	–	2252
2015 Q2	$17K	Buy	+46,250	New	+$30.5K	﹤0.01%	1756
2015 Q1	–	Sell	-39,019	Closed	-$49K	–	1586
2014 Q4	$49K	Buy	+39,019	New	+$108K	﹤0.01%	1097

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

Paloma Partners's MILL Position: Q3 2015 in Review

Paloma Partners sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q3 2015, closing a stake of 46,250 shares — an estimated $17K sold.

Paloma Partners first reported a position in MILL in Q4 2014 and held it in 2 quarters. The position peaked at $49K in Q4 2014. 4 funds tracked by Wall St. Rank hold MILL as of Q3 2015.

Paloma Partners reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q3 2015 after selling out during the quarter.
Paloma Partners sold 46,250 MILLER ENERGY RESOURCES, INC COM STK shares in Q3 2015, an estimated $17K.
Paloma Partners first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q4 2014 and held it in 2 quarters.
Paloma Partners's MILLER ENERGY RESOURCES, INC COM STK position peaked at $49K in Q4 2014.
4 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.