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

First Western 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 Q1	–	Sell	-100,047	Closed	-$175K	–	117
2015 Q4	$175K	Sell	100,047 -106,900	-52%	-$351K	0.05%	105
2015 Q3	$846K	Buy	206,947 +98,945	+92%	+$668K	0.28%	92
2015 Q2	$926K	Buy	108,002 +46,418	+75%	+$512K	0.3%	96
2015 Q1	$623K	Sell	61,584 -39,362	-39%	-$437K	0.19%	100
2014 Q4	$1.15M	Buy	100,946 +54,163	+116%	+$1.03M	0.34%	92
2014 Q3	$1.39M	Sell	46,783 -4,366	-9%	-$132K	0.41%	90
2014 Q2	$1.6M	Buy	51,149 +3,454	+7%	+$95.7K	0.53%	74
2014 Q1	$1.19M	Sell	47,695 -1,119	-2%	-$30K	0.42%	93
2013 Q4	$1.38M	Buy	+48,814	New	+$1.34M	0.48%	82

Other funds holding LGCY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RJA

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

First Western Capital Management's LGCY Position: Q1 2016 in Review

First Western Capital Management sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q1 2016, closing a stake of 100,047 shares — an estimated $175K sold.

First Western Capital Management first reported a position in LGCY in Q4 2013 and held it in 9 quarters. The position peaked at $1.6M in Q2 2014. 61 funds tracked by Wall St. Rank hold LGCY as of Q1 2016.

First Western Capital Management reported no remaining Legacy Reserves Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
First Western Capital Management sold 100,047 Legacy Reserves Inc. Common Stock shares in Q1 2016, an estimated $175K.
First Western Capital Management first reported a position in Legacy Reserves Inc. Common Stock in Q4 2013 and held it in 9 quarters.
First Western Capital Management's Legacy Reserves Inc. Common Stock position peaked at $1.6M in Q2 2014.
61 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q1 2016.

Based on First Western Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.