FWCM
LGCY

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return