Grassi Investment Management’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Grassi Investment 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	-16,120	Closed	-$478K	–	147
2014 Q3	$478K	Sell	16,120 -2,197	-12%	-$66.6K	0.09%	116
2014 Q2	$572K	Sell	18,317 -196	-1%	-$5.43K	0.13%	115
2014 Q1	$460K	Sell	18,513 -697	-4%	-$18.7K	0.11%	115
2013 Q4	$541K	Buy	19,210 +4	+0%	+$110	0.13%	106
2013 Q3	$519K	Sell	19,206 -497	-3%	-$13.4K	0.14%	106
2013 Q2	$524K	Buy	+19,703	New	+$533K	0.14%	110

Other funds holding LGCY

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 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

Grassi Investment Management's LGCY Position: Q4 2014 in Review

Grassi Investment Management sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q4 2014, closing a stake of 16,120 shares — an estimated $478K sold.

Grassi Investment Management first reported a position in LGCY in Q2 2013 and held it in 6 quarters. The position peaked at $572K in Q2 2014. 94 funds tracked by Wall St. Rank hold LGCY as of Q4 2014.

Grassi Investment Management reported no remaining Legacy Reserves Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
Grassi Investment Management sold 16,120 Legacy Reserves Inc. Common Stock shares in Q4 2014, an estimated $478K.
Grassi Investment Management first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and held it in 6 quarters.
Grassi Investment Management's Legacy Reserves Inc. Common Stock position peaked at $572K in Q2 2014.
94 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q4 2014.

Based on Grassi Investment Management's 13F filing for Q4 2014, filed 8 Jan 2015.