AIA
LGCY

Arrow Investment Advisors’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Arrow Investment 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
2016
Q4 		– Sell
-382,988
Closed -$517K – 81
2016
Q3 		$517K Sell
382,988
-278,942
-42% -$449K 0.12% 63
2016
Q2 		$1.07M Buy
661,930
+280,269
+73% +$595K 0.23% 30
2016
Q1 		$374K Buy
381,661
+189,234
+98% +$205K 0.08% 67
2015
Q4 		$337K Buy
192,427
+51,760
+37% +$170K 0.09% 64
2015
Q3 		$575K Sell
140,667
-10,930
-7% -$73.8K 0.14% 67
2015
Q2 		$1.3M Buy
151,597
+34,085
+29% +$376K 0.26% 57
2015
Q1 		$1.19M Buy
117,512
+79,817
+212% +$886K 0.22% 51
2014
Q4 		$431K Sell
37,695
-5,556
-13% -$106K 0.08% 55
2014
Q3 		$1.28M Buy
43,251
+4,606
+12% +$140K 0.23% 40
2014
Q2 		$1.21M Buy
38,645
+12,096
+46% +$335K 0.22% 26
2014
Q1 		$659K Buy
26,549
+5,140
+24% +$138K 0.12% 54
2013
Q4 		$603K Buy
21,409
+2,868
+15% +$78.9K 0.12% 39
2013
Q3 		$501K Sell
18,541
-219
-1% -$5.91K 0.12% 36
2013
Q2 		$499K Buy
+18,760
New +$507K 0.11% 42

Other funds holding LGCY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Arrow Investment Advisors's LGCY Position: Q4 2016 in Review

Arrow Investment Advisors sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q4 2016, closing a stake of 382,988 shares — an estimated $517K sold.

Arrow Investment Advisors first reported a position in LGCY in Q2 2013 and held it in 14 quarters. The position peaked at $1.3M in Q2 2015. 52 funds tracked by Wall St. Rank hold LGCY as of Q4 2016.

  • Arrow Investment Advisors reported no remaining Legacy Reserves Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Arrow Investment Advisors sold 382,988 Legacy Reserves Inc. Common Stock shares in Q4 2016, an estimated $517K.
  • Arrow Investment Advisors first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and held it in 14 quarters.
  • Arrow Investment Advisors's Legacy Reserves Inc. Common Stock position peaked at $1.3M in Q2 2015.
  • 52 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q4 2016.

Based on Arrow Investment Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.