DADC
LGCY

D.A. Davidson & Co’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

D.A. Davidson & 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
2017
Q3 		– Sell
-954
Closed -$1K – 2243
2017
Q2 		$1K Sell
954
-1,000
-51% -$1.93K ﹤0.01% 2346
2017
Q1 		$4K Buy
+1,954
New +$4.41K ﹤0.01% 2219
2014
Q2 		– Sell
-1,400
Closed -$34K – 2201
2014
Q1 		$34K Hold
1,400
– – ﹤0.01% 1518
2013
Q4 		$39K Buy
+1,400
New +$38.5K ﹤0.01% 1405

Other funds holding LGCY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.A. Davidson & Co's LGCY Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q3 2017, closing a stake of 954 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in LGCY in Q4 2013 and held it in 4 quarters. The position peaked at $39K in Q4 2013. 48 funds tracked by Wall St. Rank hold LGCY as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Legacy Reserves Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 954 Legacy Reserves Inc. Common Stock shares in Q3 2017, an estimated $1K.
  • D.A. Davidson & Co first reported a position in Legacy Reserves Inc. Common Stock in Q4 2013 and held it in 4 quarters.
  • D.A. Davidson & Co's Legacy Reserves Inc. Common Stock position peaked at $39K in Q4 2013.
  • 48 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.