Commonwealth of Pennsylvania Public School Employees Retirement System’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2016 Q4	–	Sell	-118,376	Closed	-$160K	–	1132
2016 Q3	$160K	Hold	118,376	–	–	﹤0.01%	1119
2016 Q2	$192K	Hold	118,376	–	–	﹤0.01%	1133
2016 Q1	$116K	Buy	118,376 +7,600	+7%	+$8.24K	﹤0.01%	1107
2015 Q4	$194K	Buy	110,776 +84,442	+321%	+$278K	﹤0.01%	1089
2015 Q3	$108K	Buy	+26,334	New	+$178K	﹤0.01%	1098
2013 Q3	–	Sell	-14,519	Closed	-$386K	–	1385
2013 Q2	$386K	Buy	+14,519	New	+$393K	0.01%	1136

Other funds holding LGCY

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

RJA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's LGCY Position: Q4 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q4 2016, closing a stake of 118,376 shares — an estimated $160K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LGCY in Q2 2013 and held it in 6 quarters. The position peaked at $386K in Q2 2013. 52 funds tracked by Wall St. Rank hold LGCY as of Q4 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Legacy Reserves Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 118,376 Legacy Reserves Inc. Common Stock shares in Q4 2016, an estimated $160K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Legacy Reserves Inc. Common Stock position peaked at $386K in Q2 2013.
52 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q4 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2016, filed 9 Feb 2017.