CC
LGCY

Cannell & Co’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Cannell & Co’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
-106,100
Closed -$434K – 272
2015
Q3 		$434K Buy
106,100
+23,325
+28% +$158K 0.01% 212
2015
Q2 		$709K Sell
82,775
-35,700
-30% -$393K 0.02% 189
2015
Q1 		$1.2M Sell
118,475
-14,950
-11% -$166K 0.03% 167
2014
Q4 		$1.52M Sell
133,425
-125,679
-49% -$2.4M 0.05% 155
2014
Q3 		$7.69M Buy
259,104
+2,400
+0.9% +$72.7K 0.24% 89
2014
Q2 		$8.02M Buy
256,704
+9,289
+4% +$257K 0.25% 87
2014
Q1 		$6.15M Buy
+247,415
New +$6.63M 0.2% 95

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

Cannell & Co's LGCY Position: Q4 2015 in Review

Cannell & Co sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q4 2015, closing a stake of 106,100 shares — an estimated $434K sold.

Cannell & Co first reported a position in LGCY in Q1 2014 and held it in 7 quarters. The position peaked at $8.02M in Q2 2014. 69 funds tracked by Wall St. Rank hold LGCY as of Q4 2015.

  • Cannell & Co reported no remaining Legacy Reserves Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Cannell & Co sold 106,100 Legacy Reserves Inc. Common Stock shares in Q4 2015, an estimated $434K.
  • Cannell & Co first reported a position in Legacy Reserves Inc. Common Stock in Q1 2014 and held it in 7 quarters.
  • Cannell & Co's Legacy Reserves Inc. Common Stock position peaked at $8.02M in Q2 2014.
  • 69 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q4 2015.

Based on Cannell & Co's 13F filing for Q4 2015, filed 11 Feb 2016.