Geode Capital Management
LGC.U

Geode Capital Management’s Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val LGC.U Stock Holding History

Geode Capital Management’s Portfolio LGC.U Stock Details LGC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-700,000
Closed -$6.96M – 4094
2017
Q4 		$6.96M Buy
+700,000
New +$6.98M ﹤0.01% 2009

Other funds holding LGC.U

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Geode Capital Management's LGC.U Position: Q1 2018 in Review

Geode Capital Management sold out of Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val (LGC.U) in Q1 2018, closing a stake of 700,000 shares — an estimated $6.96M sold.

Geode Capital Management first reported a position in LGC.U in Q4 2017 and held it in 1 quarter. The position peaked at $6.96M in Q4 2017. 23 funds tracked by Wall St. Rank hold LGC.U as of Q1 2018.

  • Geode Capital Management reported no remaining Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val position as of Q1 2018 after selling out during the quarter.
  • Geode Capital Management sold 700,000 Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val shares in Q1 2018, an estimated $6.96M.
  • Geode Capital Management first reported a position in Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val in Q4 2017 and held it in 1 quarter.
  • Geode Capital Management's Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val position peaked at $6.96M in Q4 2017.
  • 23 funds tracked by Wall St. Rank held Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val as of Q1 2018.

Based on Geode Capital Management's 13F filing for Q1 2018, filed 15 May 2018.