First Dallas Securities’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

First Dallas Securities’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 Q1	–	Sell	-12,711	Closed	-$27K	–	117
2016 Q4	$27K	Sell	12,711 -5,250	-29%	-$9.46K	0.02%	105
2016 Q3	$24K	Sell	17,961 -7,005	-28%	-$11.3K	0.02%	106
2016 Q2	$40K	Sell	24,966 -31,081	-55%	-$65.9K	0.03%	107
2016 Q1	$55K	Sell	56,047 -15,450	-22%	-$16.7K	0.04%	102
2015 Q4	$126K	Sell	71,497 -23,354	-25%	-$76.8K	0.1%	95
2015 Q3	$388K	Buy	+94,851	New	+$641K	0.32%	62
2014 Q4	–	Sell	-6,753	Closed	-$200K	–	112
2014 Q3	$200K	Buy	+6,753	New	+$205K	0.12%	101

Other funds holding LGCY

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First Dallas Securities's LGCY Position: Q1 2017 in Review

First Dallas Securities sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q1 2017, closing a stake of 12,711 shares — an estimated $27K sold.

First Dallas Securities first reported a position in LGCY in Q3 2014 and held it in 7 quarters. The position peaked at $388K in Q3 2015. 54 funds tracked by Wall St. Rank hold LGCY as of Q1 2017.

First Dallas Securities reported no remaining Legacy Reserves Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
First Dallas Securities sold 12,711 Legacy Reserves Inc. Common Stock shares in Q1 2017, an estimated $27K.
First Dallas Securities first reported a position in Legacy Reserves Inc. Common Stock in Q3 2014 and held it in 7 quarters.
First Dallas Securities's Legacy Reserves Inc. Common Stock position peaked at $388K in Q3 2015.
54 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q1 2017.

Based on First Dallas Securities's 13F filing for Q1 2017, filed 5 May 2017.