HT
LGCY

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

HighTower 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
Q4 		– Sell
-78,242
Closed -$320K – 171
2015
Q3 		$320K Sell
78,242
-55
-0.1% -$371 0.05% 105
2015
Q2 		$671K Hold
78,297
– – 0.11% 68
2015
Q1 		$792K Sell
78,297
-3,357
-4% -$37.3K 0.13% 58
2014
Q4 		$933K Sell
81,654
-110
-0.1% -$2.1K 0.14% 50
2014
Q3 		$2.43M Hold
81,764
– – 0.36% 17
2014
Q2 		$2.55M Hold
81,764
– – 0.35% 24
2014
Q1 		$2.03M Hold
81,764
– – 0.28% 28
2013
Q4 		$2.3M Hold
81,764
– – 0.3% 30
2013
Q3 		$2.21M Hold
81,764
– – 0.34% 27
2013
Q2 		$2.17M Buy
+81,764
New +$2.21M 0.34% 21

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HighTower Trust's LGCY Position: Q4 2015 in Review

HighTower Trust sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q4 2015, closing a stake of 78,242 shares — an estimated $320K sold.

HighTower Trust first reported a position in LGCY in Q2 2013 and held it in 10 quarters. The position peaked at $2.55M in Q2 2014. 69 funds tracked by Wall St. Rank hold LGCY as of Q4 2015.

  • HighTower Trust reported no remaining Legacy Reserves Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • HighTower Trust sold 78,242 Legacy Reserves Inc. Common Stock shares in Q4 2015, an estimated $320K.
  • HighTower Trust first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and held it in 10 quarters.
  • HighTower Trust's Legacy Reserves Inc. Common Stock position peaked at $2.55M in Q2 2014.
  • 69 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q4 2015.

Based on HighTower Trust's 13F filing for Q4 2015, filed 27 Jan 2016.