Grand Jean Capital Management’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Grand Jean 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
2014 Q4	–	Sell	-174,150	Closed	-$5.17M	–	45
2014 Q3	$5.17M	Sell	174,150 -38,800	-18%	-$1.18M	2.06%	20
2014 Q2	$6.65M	Sell	212,950 -18,125	-8%	-$502K	2.19%	21
2014 Q1	$5.74M	Buy	231,075 +1,350	+0.6%	+$36.2K	2.07%	22
2013 Q4	$6.47M	Sell	229,725 -2,050	-0.9%	-$56.4K	2.28%	21
2013 Q3	$6.26M	Sell	231,775 -3,700	-2%	-$99.9K	2.03%	21
2013 Q2	$6.26M	Buy	+235,475	New	+$6.37M	2.44%	20

Other funds holding LGCY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Grand Jean Capital Management's LGCY Position: Q4 2014 in Review

Grand Jean Capital Management sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q4 2014, closing a stake of 174,150 shares — an estimated $5.17M sold.

Grand Jean Capital Management first reported a position in LGCY in Q2 2013 and held it in 6 quarters. The position peaked at $6.65M in Q2 2014. 94 funds tracked by Wall St. Rank hold LGCY as of Q4 2014.

Grand Jean Capital Management reported no remaining Legacy Reserves Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
Grand Jean Capital Management sold 174,150 Legacy Reserves Inc. Common Stock shares in Q4 2014, an estimated $5.17M.
Grand Jean Capital Management first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and held it in 6 quarters.
Grand Jean Capital Management's Legacy Reserves Inc. Common Stock position peaked at $6.65M in Q2 2014.
94 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q4 2014.

Based on Grand Jean Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.