CS
LGCY

Credit Suisse’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Credit Suisse’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
-2,000,555
Closed -$3.22M – 4217
2017
Q4 		$3.22M Buy
2,000,555
+500
+0% +$746 ﹤0.01% 2081
2017
Q3 		$3.04M Hold
2,000,055
– – ﹤0.01% 2190
2017
Q2 		$2.92M Hold
2,000,055
– – ﹤0.01% 1982
2017
Q1 		$4.58M Buy
2,000,055
+203,500
+11% +$459K ﹤0.01% 1718
2016
Q4 		$3.81M Buy
1,796,555
+1,783,514
+13,676% +$3.21M ﹤0.01% 1867
2016
Q3 		$18K Sell
13,041
-706,666
-98% -$1.14M ﹤0.01% 4058
2016
Q2 		$1.17M Buy
719,707
+706,767
+5,462% +$1.5M ﹤0.01% 2793
2016
Q1 		$13K Sell
12,940
-80,598
-86% -$87.4K ﹤0.01% 3937
2015
Q4 		$163K Buy
93,538
+39,149
+72% +$129K ﹤0.01% 3971
2015
Q3 		$222K Sell
54,389
-7,418
-12% -$50.1K ﹤0.01% 3879
2015
Q2 		$531K Sell
61,807
-22,299
-27% -$246K ﹤0.01% 3675
2015
Q1 		$851K Sell
84,106
-230,981
-73% -$2.57M ﹤0.01% 3120
2014
Q4 		$3.6M Buy
315,087
+247,904
+369% +$4.73M ﹤0.01% 2046
2014
Q3 		$1.99M Sell
67,183
-22,196
-25% -$673K ﹤0.01% 2493
2014
Q2 		$2.79M Sell
89,379
-7,908
-8% -$219K ﹤0.01% 2436
2014
Q1 		$2.42M Buy
97,287
+5,995
+7% +$161K ﹤0.01% 2374
2013
Q4 		$2.57M Buy
91,292
+5,720
+7% +$157K ﹤0.01% 2437
2013
Q3 		$2.31M Sell
85,572
-15,848
-16% -$428K ﹤0.01% 2270
2013
Q2 		$2.7M Buy
+101,420
New +$2.74M ﹤0.01% 2040

Other funds holding LGCY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $394M AUM 44.75% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Credit Suisse's LGCY Position: Q1 2018 in Review

Credit Suisse sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q1 2018, closing a stake of 2,000,555 shares — an estimated $3.22M sold.

Credit Suisse first reported a position in LGCY in Q2 2013 and held it in 19 quarters. The position peaked at $4.58M in Q1 2017. 43 funds tracked by Wall St. Rank hold LGCY as of Q1 2018.

  • Credit Suisse reported no remaining Legacy Reserves Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Credit Suisse sold 2,000,555 Legacy Reserves Inc. Common Stock shares in Q1 2018, an estimated $3.22M.
  • Credit Suisse first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and held it in 19 quarters.
  • Credit Suisse's Legacy Reserves Inc. Common Stock position peaked at $4.58M in Q1 2017.
  • 43 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q1 2018.

Based on Credit Suisse's 13F filing for Q1 2018, filed 15 May 2018.