IAM
LGCY

ICM Asset Management’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

ICM Asset 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
Q1 		– Sell
-67,390
Closed -$1.9M – 72
2013
Q4 		$1.9M Buy
67,390
+57,195
+561% +$1.57M 1.73% 24
2013
Q3 		$275K Sell
10,195
-1,050
-9% -$28.4K 0.3% 66
2013
Q2 		$299K Buy
+11,245
New +$304K 0.34% 69

Other funds holding LGCY

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

ICM Asset Management's LGCY Position: Q1 2014 in Review

ICM Asset Management sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q1 2014, closing a stake of 67,390 shares — an estimated $1.9M sold.

ICM Asset Management first reported a position in LGCY in Q2 2013 and held it in 3 quarters. The position peaked at $1.9M in Q4 2013. 101 funds tracked by Wall St. Rank hold LGCY as of Q1 2014.

  • ICM Asset Management reported no remaining Legacy Reserves Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • ICM Asset Management sold 67,390 Legacy Reserves Inc. Common Stock shares in Q1 2014, an estimated $1.9M.
  • ICM Asset Management first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and held it in 3 quarters.
  • ICM Asset Management's Legacy Reserves Inc. Common Stock position peaked at $1.9M in Q4 2013.
  • 101 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q1 2014.

Based on ICM Asset Management's 13F filing for Q1 2014, filed 6 May 2014.