Burnham Asset Management’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Burnham Asset Management’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 Q1	–	Sell	-38,435	Closed	-$439K	–	238
2014 Q4	$439K	Sell	38,435 -5,225	-12%	-$99.7K	0.1%	173
2014 Q3	$1.3M	Buy	43,660 +8,660	+25%	+$262K	0.29%	96
2014 Q2	$1.09M	Buy	35,000 +6,205	+22%	+$172K	0.24%	109
2014 Q1	$715K	Buy	28,795 +1,595	+6%	+$42.7K	0.17%	138
2013 Q4	$766K	Sell	27,200 -70	-0.3%	-$1.93K	0.18%	134
2013 Q3	$737K	Buy	27,270 +1,540	+6%	+$41.6K	0.18%	128
2013 Q2	$684K	Buy	+25,730	New	+$696K	0.17%	130

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Burnham Asset Management's LGCY Position: Q1 2015 in Review

Burnham Asset Management sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q1 2015, closing a stake of 38,435 shares — an estimated $439K sold.

Burnham Asset Management first reported a position in LGCY in Q2 2013 and held it in 7 quarters. The position peaked at $1.3M in Q3 2014. 87 funds tracked by Wall St. Rank hold LGCY as of Q1 2015.

Burnham Asset Management reported no remaining Legacy Reserves Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
Burnham Asset Management sold 38,435 Legacy Reserves Inc. Common Stock shares in Q1 2015, an estimated $439K.
Burnham Asset Management first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and held it in 7 quarters.
Burnham Asset Management's Legacy Reserves Inc. Common Stock position peaked at $1.3M in Q3 2014.
87 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q1 2015.

Based on Burnham Asset Management's 13F filing for Q1 2015, filed 13 May 2015.