AIA
LGCY

Avalon Investment & Advisory’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Avalon Investment & Advisory’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
Q4 		– Sell
-33,863
Closed -$138K – 282
2015
Q3 		$138K Buy
33,863
+11,665
+53% +$78.8K 0.01% 241
2015
Q2 		$190K Buy
22,198
+11,226
+102% +$124K 0.01% 249
2015
Q1 		$111K Buy
+10,972
New +$122K ﹤0.01% 229

Other funds holding LGCY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Avalon Investment & Advisory's LGCY Position: Q4 2015 in Review

Avalon Investment & Advisory sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q4 2015, closing a stake of 33,863 shares — an estimated $138K sold.

Avalon Investment & Advisory first reported a position in LGCY in Q1 2015 and held it in 3 quarters. The position peaked at $190K in Q2 2015. 69 funds tracked by Wall St. Rank hold LGCY as of Q4 2015.

  • Avalon Investment & Advisory reported no remaining Legacy Reserves Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Avalon Investment & Advisory sold 33,863 Legacy Reserves Inc. Common Stock shares in Q4 2015, an estimated $138K.
  • Avalon Investment & Advisory first reported a position in Legacy Reserves Inc. Common Stock in Q1 2015 and held it in 3 quarters.
  • Avalon Investment & Advisory's Legacy Reserves Inc. Common Stock position peaked at $190K in Q2 2015.
  • 69 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q4 2015.

Based on Avalon Investment & Advisory's 13F filing for Q4 2015, filed 16 Feb 2016.