Magnetar Financial’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Magnetar Financial’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 Q1	–	Sell	-798,700	Closed	-$1.4M	–	484
2015 Q4	$1.4M	Sell	798,700 -1,262,233	-61%	-$4.15M	0.02%	116
2015 Q3	$8.43M	Sell	2,060,933 -293,969	-12%	-$1.99M	0.11%	93
2015 Q2	$20.2M	Hold	2,354,902	–	–	0.29%	88
2015 Q1	$23.8M	Sell	2,354,902 -87,812	-4%	-$975K	0.41%	54
2014 Q4	$27.9M	Buy	2,442,714 +958,121	+65%	+$18.3M	0.44%	62
2014 Q3	$44.1M	Sell	1,484,593 -318,696	-18%	-$9.66M	0.73%	40
2014 Q2	$56.3M	Sell	1,803,289 -506,258	-22%	-$14M	0.94%	41
2014 Q1	$57.4M	Buy	2,309,547 +1,024,534	+80%	+$27.5M	1.14%	27
2013 Q4	$36.2M	Buy	1,285,013 +87,102	+7%	+$2.4M	0.75%	43
2013 Q3	$32.4M	Buy	1,197,911 +176,571	+17%	+$4.77M	0.53%	57
2013 Q2	$27.2M	Buy	+1,021,340	New	+$27.6M	0.59%	48

Other funds holding LGCY

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

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

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 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 New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Magnetar Financial's LGCY Position: Q1 2016 in Review

Magnetar Financial sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q1 2016, closing a stake of 798,700 shares — an estimated $1.4M sold.

Magnetar Financial first reported a position in LGCY in Q2 2013 and held it in 11 quarters. The position peaked at $57.4M in Q1 2014. 61 funds tracked by Wall St. Rank hold LGCY as of Q1 2016.

Magnetar Financial reported no remaining Legacy Reserves Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Magnetar Financial sold 798,700 Legacy Reserves Inc. Common Stock shares in Q1 2016, an estimated $1.4M.
Magnetar Financial first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and held it in 11 quarters.
Magnetar Financial's Legacy Reserves Inc. Common Stock position peaked at $57.4M in Q1 2014.
61 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q1 2016.

Based on Magnetar Financial's 13F filing for Q1 2016, filed 16 May 2016.