Quadrant Capital Group’s MILLER ENERGY RES INC 10.75% PFD SER C MILL.PRC Stock Holding History

Quadrant Capital Group’s Portfolio MILL.PRC Stock Details MILL.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-500	Closed	–	–	2161
2016 Q2	$0	Hold	500	–	–	﹤0.01%	2176
2016 Q1	$0	Hold	500	–	–	﹤0.01%	2176
2015 Q4	$0	Sell	500 -500	-50%	–	﹤0.01%	1818
2015 Q3	$0	Buy	1,000 +500	+100%	+$1.14K	﹤0.01%	1475
2015 Q2	$0	Buy	+500	New	+$3.17K	﹤0.01%	1289

Quadrant Capital Group's MILL.PRC Position: Q3 2016 in Review

Quadrant Capital Group sold out of MILLER ENERGY RES INC 10.75% PFD SER C (MILL.PRC) in Q3 2016, closing a stake of 500 shares.

Quadrant Capital Group first reported a position in MILL.PRC in Q2 2015 and held it in 5 quarters. The position peaked at $0 in Q2 2016. 0 funds tracked by Wall St. Rank hold MILL.PRC as of Q3 2016.

Quadrant Capital Group reported no remaining MILLER ENERGY RES INC 10.75% PFD SER C position as of Q3 2016 after selling out during the quarter.
Quadrant Capital Group sold 500 MILLER ENERGY RES INC 10.75% PFD SER C shares in Q3 2016.
Quadrant Capital Group first reported a position in MILLER ENERGY RES INC 10.75% PFD SER C in Q2 2015 and held it in 5 quarters.
Quadrant Capital Group's MILLER ENERGY RES INC 10.75% PFD SER C position peaked at $0 in Q2 2016.
0 funds tracked by Wall St. Rank held MILLER ENERGY RES INC 10.75% PFD SER C as of Q3 2016.

Based on Quadrant Capital Group's 13F filing for Q3 2016, filed 25 Oct 2016.