GT
LGCY

Glenmede Trust’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Glenmede Trust’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
2015
Q3 		– Sell
-2,100
Closed -$17K – 2888
2015
Q2 		$17K Hold
2,100
– – ﹤0.01% 1959
2015
Q1 		$21K Sell
2,100
-83,281
-98% -$925K ﹤0.01% 1935
2014
Q4 		$975K Buy
+85,381
New +$1.63M 0.01% 721
2014
Q1 		– Sell
-13,191
Closed -$371K – 2412
2013
Q4 		$371K Buy
13,191
+10,912
+479% +$300K ﹤0.01% 952
2013
Q3 		$61K Buy
+2,279
New +$61.5K ﹤0.01% 1547

Other funds holding LGCY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Glenmede Trust's LGCY Position: Q3 2015 in Review

Glenmede Trust sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q3 2015, closing a stake of 2,100 shares — an estimated $17K sold.

Glenmede Trust first reported a position in LGCY in Q3 2013 and held it in 5 quarters. The position peaked at $975K in Q4 2014. 78 funds tracked by Wall St. Rank hold LGCY as of Q3 2015.

  • Glenmede Trust reported no remaining Legacy Reserves Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Glenmede Trust sold 2,100 Legacy Reserves Inc. Common Stock shares in Q3 2015, an estimated $17K.
  • Glenmede Trust first reported a position in Legacy Reserves Inc. Common Stock in Q3 2013 and held it in 5 quarters.
  • Glenmede Trust's Legacy Reserves Inc. Common Stock position peaked at $975K in Q4 2014.
  • 78 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.