ECM
LGCY

Estabrook Capital Management’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Estabrook Capital 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
2016
Q3 		– Sell
-5,000
Closed -$8.1K – 422
2016
Q2 		$8.1K Hold
5,000
– – ﹤0.01% 367
2016
Q1 		$4.9K Hold
5,000
– – ﹤0.01% 386
2015
Q4 		$8.75K Sell
5,000
-4,000
-44% -$13.2K ﹤0.01% 363
2015
Q3 		$36.8K Hold
9,000
– – 0.01% 264
2015
Q2 		$77.1K Sell
9,000
-3,400
-27% -$37.5K 0.01% 211
2015
Q1 		$125K Buy
12,400
+1,400
+13% +$15.5K 0.01% 187
2014
Q4 		$126K Sell
11,000
-17,200
-61% -$328K 0.01% 183
2014
Q3 		$837K Hold
28,200
– – 0.09% 92
2014
Q2 		$881K Sell
28,200
-500
-2% -$13.8K 0.09% 93
2014
Q1 		$713K Sell
28,700
-400
-1% -$10.7K 0.07% 106
2013
Q4 		$819K Sell
29,100
-600
-2% -$16.5K 0.08% 103
2013
Q3 		$802K Hold
29,700
– – 0.09% 104
2013
Q2 		$790K Buy
+29,700
New +$803K 0.08% 107

Other funds holding LGCY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Estabrook Capital Management's LGCY Position: Q3 2016 in Review

Estabrook Capital Management sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q3 2016, closing a stake of 5,000 shares — an estimated $8.1K sold.

Estabrook Capital Management first reported a position in LGCY in Q2 2013 and held it in 13 quarters. The position peaked at $881K in Q2 2014. 55 funds tracked by Wall St. Rank hold LGCY as of Q3 2016.

  • Estabrook Capital Management reported no remaining Legacy Reserves Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Estabrook Capital Management sold 5,000 Legacy Reserves Inc. Common Stock shares in Q3 2016, an estimated $8.1K.
  • Estabrook Capital Management first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and held it in 13 quarters.
  • Estabrook Capital Management's Legacy Reserves Inc. Common Stock position peaked at $881K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q3 2016.

Based on Estabrook Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.