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

Columbia 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
2018 Q1	–	Sell	-18,000	Closed	-$29K	–	185
2017 Q4	$29K	Sell	18,000 -2,000	-10%	-$2.98K	0.01%	181
2017 Q3	$30K	Hold	20,000	–	–	0.01%	173
2017 Q2	$29K	Hold	20,000	–	–	0.01%	173
2017 Q1	$45K	Hold	20,000	–	–	0.02%	167
2016 Q4	$42K	Buy	+20,000	New	+$36K	0.01%	218
2015 Q2	–	Sell	-19,000	Closed	-$192K	–	198
2015 Q1	$192K	Buy	+19,000	New	+$211K	0.07%	187
2014 Q1	–	Sell	-1,000	Closed	-$28K	–	189
2013 Q4	$28K	Buy	+1,000	New	+$27.5K	0.01%	176

Other funds holding LGCY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

XSC

X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

Columbia Asset Management's LGCY Position: Q1 2018 in Review

Columbia Asset Management sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q1 2018, closing a stake of 18,000 shares — an estimated $29K sold.

Columbia Asset Management first reported a position in LGCY in Q4 2013 and held it in 7 quarters. The position peaked at $192K in Q1 2015. 43 funds tracked by Wall St. Rank hold LGCY as of Q1 2018.

Columbia Asset Management reported no remaining Legacy Reserves Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Columbia Asset Management sold 18,000 Legacy Reserves Inc. Common Stock shares in Q1 2018, an estimated $29K.
Columbia Asset Management first reported a position in Legacy Reserves Inc. Common Stock in Q4 2013 and held it in 7 quarters.
Columbia Asset Management's Legacy Reserves Inc. Common Stock position peaked at $192K in Q1 2015.
43 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q1 2018.

Based on Columbia Asset Management's 13F filing for Q1 2018, filed 7 May 2018.