DPIM
LGCY

Duff & Phelps Investment Management’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Duff & Phelps Investment Management’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
Q2 		– Sell
-191,600
Closed -$1.94M – 239
2015
Q1 		$1.94M Sell
191,600
-150,000
-44% -$1.67M 0.03% 169
2014
Q4 		$3.9M Hold
341,600
– – 0.05% 137
2014
Q3 		$10.1M Buy
+341,600
New +$10.4M 0.14% 114

Other funds holding LGCY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Duff & Phelps Investment Management's LGCY Position: Q2 2015 in Review

Duff & Phelps Investment Management sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q2 2015, closing a stake of 191,600 shares — an estimated $1.94M sold.

Duff & Phelps Investment Management first reported a position in LGCY in Q3 2014 and held it in 3 quarters. The position peaked at $10.1M in Q3 2014. 79 funds tracked by Wall St. Rank hold LGCY as of Q2 2015.

  • Duff & Phelps Investment Management reported no remaining Legacy Reserves Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 191,600 Legacy Reserves Inc. Common Stock shares in Q2 2015, an estimated $1.94M.
  • Duff & Phelps Investment Management first reported a position in Legacy Reserves Inc. Common Stock in Q3 2014 and held it in 3 quarters.
  • Duff & Phelps Investment Management's Legacy Reserves Inc. Common Stock position peaked at $10.1M in Q3 2014.
  • 79 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q2 2015.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2015, filed 8 Jul 2015.