Dividend Assets Capital’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Dividend Assets Capital’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
2015 Q3	–	Sell	-19,024	Closed	-$163K	–	143
2015 Q2	$163K	Sell	19,024 -6,835	-26%	-$75.3K	﹤0.01%	137
2015 Q1	$262K	Sell	25,859 -18,946	-42%	-$210K	0.01%	132
2014 Q4	$512K	Sell	44,805 -55,350	-55%	-$1.06M	0.01%	95
2014 Q3	$2.97M	Sell	100,155 -7,395	-7%	-$224K	0.08%	61
2014 Q2	$3.36M	Sell	107,550 -16,400	-13%	-$454K	0.09%	58
2014 Q1	$3.08M	Sell	123,950 -24,813	-17%	-$665K	0.09%	58
2013 Q4	$4.19M	Sell	148,763 -1,097	-0.7%	-$30.2K	0.14%	55
2013 Q3	$4.05M	Buy	149,860 +3,630	+2%	+$98K	0.15%	52
2013 Q2	$3.89M	Buy	+146,230	New	+$3.96M	0.17%	52

Other funds holding LGCY

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

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

FWCM

First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dividend Assets Capital's LGCY Position: Q3 2015 in Review

Dividend Assets Capital sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q3 2015, closing a stake of 19,024 shares — an estimated $163K sold.

Dividend Assets Capital first reported a position in LGCY in Q2 2013 and held it in 9 quarters. The position peaked at $4.19M in Q4 2013. 78 funds tracked by Wall St. Rank hold LGCY as of Q3 2015.

Dividend Assets Capital reported no remaining Legacy Reserves Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Dividend Assets Capital sold 19,024 Legacy Reserves Inc. Common Stock shares in Q3 2015, an estimated $163K.
Dividend Assets Capital first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and held it in 9 quarters.
Dividend Assets Capital's Legacy Reserves Inc. Common Stock position peaked at $4.19M in Q4 2013.
78 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q3 2015.

Based on Dividend Assets Capital's 13F filing for Q3 2015, filed 30 Oct 2015.