HCM
LGCY

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

Hodges 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
2018
Q1 		– Sell
-15,280
Closed -$25K – 269
2017
Q4 		$25K Sell
15,280
-5,000
-25% -$7.46K ﹤0.01% 246
2017
Q3 		$31K Sell
20,280
-1,300
-6% -$1.69K ﹤0.01% 250
2017
Q2 		$32K Hold
21,580
– – ﹤0.01% 259
2017
Q1 		$49K Hold
21,580
– – ﹤0.01% 263
2016
Q4 		$46K Sell
21,580
-4,900
-19% -$8.83K ﹤0.01% 270
2016
Q3 		$36K Sell
26,480
-5,000
-16% -$8.06K ﹤0.01% 267
2016
Q2 		$51K Sell
31,480
-9,310
-23% -$19.8K ﹤0.01% 271
2016
Q1 		$40K Sell
40,790
-17,616
-30% -$19.1K ﹤0.01% 266
2015
Q4 		$102K Sell
58,406
-62,918
-52% -$207K ﹤0.01% 264
2015
Q3 		$496K Buy
121,324
+100,776
+490% +$681K 0.02% 215
2015
Q2 		$176K Sell
20,548
-6,115
-23% -$67.4K 0.01% 286
2015
Q1 		$270K Buy
26,663
+5,181
+24% +$57.5K 0.01% 260
2014
Q4 		$246K Buy
21,482
+4,959
+30% +$94.6K 0.01% 262
2014
Q3 		$490K Buy
+16,523
New +$501K 0.02% 204

Other funds holding LGCY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Hodges Capital Management's LGCY Position: Q1 2018 in Review

Hodges Capital Management sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q1 2018, closing a stake of 15,280 shares — an estimated $25K sold.

Hodges Capital Management first reported a position in LGCY in Q3 2014 and held it in 14 quarters. The position peaked at $496K in Q3 2015. 43 funds tracked by Wall St. Rank hold LGCY as of Q1 2018.

  • Hodges Capital Management reported no remaining Legacy Reserves Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Hodges Capital Management sold 15,280 Legacy Reserves Inc. Common Stock shares in Q1 2018, an estimated $25K.
  • Hodges Capital Management first reported a position in Legacy Reserves Inc. Common Stock in Q3 2014 and held it in 14 quarters.
  • Hodges Capital Management's Legacy Reserves Inc. Common Stock position peaked at $496K in Q3 2015.
  • 43 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q1 2018.

Based on Hodges Capital Management's 13F filing for Q1 2018, filed 3 May 2018.