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	$2.18M	Buy	+81,764	New	+$2.21M	0.34%	21

Other funds holding LGCY

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Arrow Investment Advisors Laurel, Maryland $116M AUM 9.51% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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.