Kayne Anderson Capital Advisors’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Kayne Anderson Capital Advisors’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 Q3	–	Sell	-929,200	Closed	-$7.96M	–	123
2015 Q2	$7.96M	Sell	929,200 -460,191	-33%	-$5.07M	0.06%	81
2015 Q1	$14.1M	Hold	1,389,391	–	–	0.1%	72
2014 Q4	$15.9M	Hold	1,389,391	–	–	0.1%	78
2014 Q3	$41.2M	Sell	1,389,391 -7,800	-0.6%	-$236K	0.23%	55
2014 Q2	$43.6M	Buy	1,397,191 +646,116	+86%	+$17.9M	0.26%	54
2014 Q1	$18.7M	Buy	751,075 +34,335	+5%	+$920K	0.13%	69
2013 Q4	$20.2M	Sell	716,740 -52,800	-7%	-$1.45M	0.15%	63
2013 Q3	$20.8M	Buy	769,540 +321,800	+72%	+$8.69M	0.16%	60
2013 Q2	$11.9M	Buy	+447,740	New	+$12.1M	0.1%	69

Other funds holding LGCY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

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

FWCM

First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Kayne Anderson Capital Advisors's LGCY Position: Q3 2015 in Review

Kayne Anderson Capital Advisors sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q3 2015, closing a stake of 929,200 shares — an estimated $7.96M sold.

Kayne Anderson Capital Advisors first reported a position in LGCY in Q2 2013 and held it in 9 quarters. The position peaked at $43.6M in Q2 2014. 78 funds tracked by Wall St. Rank hold LGCY as of Q3 2015.

Kayne Anderson Capital Advisors reported no remaining Legacy Reserves Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 929,200 Legacy Reserves Inc. Common Stock shares in Q3 2015, an estimated $7.96M.
Kayne Anderson Capital Advisors first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and held it in 9 quarters.
Kayne Anderson Capital Advisors's Legacy Reserves Inc. Common Stock position peaked at $43.6M in Q2 2014.
78 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q3 2015.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.