BCC
LGCY

Baines Creek Capital’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Baines Creek Capital’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
2019
Q1 		$12.1M Buy
24,688,052
+535,000
+2% +$722K 31.89% 1
2018
Q4 		$37.2M Buy
+24,153,052
New +$77.4M 54.06% 1

Other funds holding LGCY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Baines Creek Capital's LGCY Position: Q1 2019 in Review

Baines Creek Capital increased its Legacy Reserves Inc. Common Stock (LGCY) stake by 2.2% in Q1 2019, buying an estimated $722K and bringing the position to 24,688,052 shares worth $12.1M. The position accounts for 31.89% of the portfolio, ranked #1.

Baines Creek Capital first reported a position in LGCY in Q4 2018 and has held it in 2 quarters since. The position peaked at $37.2M in Q4 2018. 68 funds tracked by Wall St. Rank hold LGCY as of Q1 2019.

  • Baines Creek Capital held 24,688,052 shares of Legacy Reserves Inc. Common Stock worth $12.1M as of Q1 2019.
  • Baines Creek Capital bought 535,000 Legacy Reserves Inc. Common Stock shares in Q1 2019, an estimated $722K.
  • Legacy Reserves Inc. Common Stock made up 31.89% of Baines Creek Capital's portfolio in Q1 2019, its #1 holding.
  • Baines Creek Capital first reported a position in Legacy Reserves Inc. Common Stock in Q4 2018 and has held it in 2 quarters since.
  • Baines Creek Capital's Legacy Reserves Inc. Common Stock position peaked at $37.2M in Q4 2018.
  • 68 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q1 2019.

Based on Baines Creek Capital's 13F filing for Q1 2019, filed 15 May 2019.