Adams Asset Advisors’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Adams Asset Advisors’s Portfolio LGCY Stock Details LGCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-137,584	Closed	-$1.39M	–	102
2015 Q1	$1.39M	Buy	137,584 +50,070	+57%	+$556K	0.26%	53
2014 Q4	$1M	Sell	87,514 -29,522	-25%	-$563K	0.18%	66
2014 Q3	$3.47M	Buy	117,036 +10,000	+9%	+$303K	0.58%	40
2014 Q2	$3.34M	Hold	107,036	–	–	0.58%	33
2014 Q1	$2.66M	Buy	107,036 +5,555	+5%	+$149K	0.46%	40
2013 Q4	$2.86M	Buy	+101,481	New	+$2.79M	0.48%	40

Other funds holding LGCY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Adams Asset Advisors's LGCY Position: Q2 2015 in Review

Adams Asset Advisors sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q2 2015, closing a stake of 137,584 shares — an estimated $1.39M sold.

Adams Asset Advisors first reported a position in LGCY in Q4 2013 and held it in 6 quarters. The position peaked at $3.47M in Q3 2014. 79 funds tracked by Wall St. Rank hold LGCY as of Q2 2015.

Adams Asset Advisors reported no remaining Legacy Reserves Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Adams Asset Advisors sold 137,584 Legacy Reserves Inc. Common Stock shares in Q2 2015, an estimated $1.39M.
Adams Asset Advisors first reported a position in Legacy Reserves Inc. Common Stock in Q4 2013 and held it in 6 quarters.
Adams Asset Advisors's Legacy Reserves Inc. Common Stock position peaked at $3.47M in Q3 2014.
79 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q2 2015.

Based on Adams Asset Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.