KM
LGCY

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

Kalos 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
2016
Q2 		– Sell
-20,415
Closed -$20K – 181
2016
Q1 		$20K Buy
+20,415
New +$22.1K 0.02% 140
2015
Q4 		– Hold
0
– – – 654

Other funds holding LGCY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DC
Deere & Company Moline, Illinois $140M AUM 16.7% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kalos Management's LGCY Position: Q2 2016 in Review

Kalos Management sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q2 2016, closing a stake of 20,415 shares — an estimated $20K sold.

Kalos Management first reported a position in LGCY in Q1 2016 and held it in 1 quarter. The position peaked at $20K in Q1 2016. 61 funds tracked by Wall St. Rank hold LGCY as of Q2 2016.

  • Kalos Management reported no remaining Legacy Reserves Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Kalos Management sold 20,415 Legacy Reserves Inc. Common Stock shares in Q2 2016, an estimated $20K.
  • Kalos Management first reported a position in Legacy Reserves Inc. Common Stock in Q1 2016 and held it in 1 quarter.
  • Kalos Management's Legacy Reserves Inc. Common Stock position peaked at $20K in Q1 2016.
  • 61 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q2 2016.

Based on Kalos Management's 13F filing for Q2 2016, filed 1 Aug 2016.