Geneva Advisors’s Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred LGCYO Stock Holding History

Geneva Advisors’s Portfolio LGCYO Stock Details LGCYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-118,900	Closed	-$2.93M	–	755
2014 Q3	$2.93M	Sell	118,900 -1,900	-2%	-$47.2K	0.06%	171
2014 Q2	$3M	Buy	+120,800	New	+$3.01M	0.05%	171

Other funds holding LGCYO

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

GWA

Genesis Wealth Advisors Braintree, Massachusetts $167M AUM 17.82% 1-Year Est. Return

Geneva Advisors's LGCYO Position: Q4 2014 in Review

Geneva Advisors sold out of Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred (LGCYO) in Q4 2014, closing a stake of 118,900 shares — an estimated $2.93M sold.

Geneva Advisors first reported a position in LGCYO in Q2 2014 and held it in 2 quarters. The position peaked at $3M in Q2 2014. 2 funds tracked by Wall St. Rank hold LGCYO as of Q4 2014.

Geneva Advisors reported no remaining Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred position as of Q4 2014 after selling out during the quarter.
Geneva Advisors sold 118,900 Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred shares in Q4 2014, an estimated $2.93M.
Geneva Advisors first reported a position in Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred in Q2 2014 and held it in 2 quarters.
Geneva Advisors's Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred position peaked at $3M in Q2 2014.
2 funds tracked by Wall St. Rank held Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred as of Q4 2014.

Based on Geneva Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.