Curi RMB Capital’s Legacy Reserves LP 8% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred LGCYP Stock Holding History

Curi RMB Capital’s Portfolio LGCYP Stock Details LGCYP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,960	Closed	-$312K	–	556
2015 Q1	$312K	Buy	+15,960	New	+$321K	0.02%	400

Other funds holding LGCYP

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

Curi RMB Capital's LGCYP Position: Q2 2015 in Review

Curi RMB Capital sold out of Legacy Reserves LP 8% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred (LGCYP) in Q2 2015, closing a stake of 15,960 shares — an estimated $312K sold.

Curi RMB Capital first reported a position in LGCYP in Q1 2015 and held it in 1 quarter. The position peaked at $312K in Q1 2015. 1 fund tracked by Wall St. Rank holds LGCYP as of Q2 2015.

Curi RMB Capital reported no remaining Legacy Reserves LP 8% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred position as of Q2 2015 after selling out during the quarter.
Curi RMB Capital sold 15,960 Legacy Reserves LP 8% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred shares in Q2 2015, an estimated $312K.
Curi RMB Capital first reported a position in Legacy Reserves LP 8% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred in Q1 2015 and held it in 1 quarter.
Curi RMB Capital's Legacy Reserves LP 8% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred position peaked at $312K in Q1 2015.
1 fund tracked by Wall St. Rank held Legacy Reserves LP 8% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred as of Q2 2015.

Based on Curi RMB Capital's 13F filing for Q2 2015, filed 13 Aug 2015.