Klingenstein Fields & Co’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Klingenstein Fields & Co’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 Q4	–	Sell	-44,191	Closed	-$1.31M	–	254
2014 Q3	$1.31M	Sell	44,191 -5,341	-11%	-$162K	0.06%	117
2014 Q2	$1.55M	Sell	49,532 -8,990	-15%	-$249K	0.07%	118
2014 Q1	$1.45M	Sell	58,522 -190,490	-76%	-$5.11M	0.07%	120
2013 Q4	$7.01M	Sell	249,012 -29,550	-11%	-$813K	0.25%	86
2013 Q3	$7.53M	Sell	278,562 -126,925	-31%	-$3.43M	0.29%	78
2013 Q2	$10.8M	Buy	+405,487	New	+$11M	0.39%	73

Other funds holding LGCY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Klingenstein Fields & Co's LGCY Position: Q4 2014 in Review

Klingenstein Fields & Co sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q4 2014, closing a stake of 44,191 shares — an estimated $1.31M sold.

Klingenstein Fields & Co first reported a position in LGCY in Q2 2013 and held it in 6 quarters. The position peaked at $10.8M in Q2 2013. 94 funds tracked by Wall St. Rank hold LGCY as of Q4 2014.

Klingenstein Fields & Co reported no remaining Legacy Reserves Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
Klingenstein Fields & Co sold 44,191 Legacy Reserves Inc. Common Stock shares in Q4 2014, an estimated $1.31M.
Klingenstein Fields & Co first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and held it in 6 quarters.
Klingenstein Fields & Co's Legacy Reserves Inc. Common Stock position peaked at $10.8M in Q2 2013.
94 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q4 2014.

Based on Klingenstein Fields & Co's 13F filing for Q4 2014, filed 4 Feb 2015.