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

McKinley Capital 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 Q4	–	Sell	-30,807	Closed	-$914K	–	370
2014 Q3	$914K	Sell	30,807 -258	-0.8%	-$7.82K	0.04%	210
2014 Q2	$970K	Sell	31,065 -10,126	-25%	-$280K	0.04%	194
2014 Q1	$1.02M	Sell	41,191 -1,331	-3%	-$35.7K	0.04%	224
2013 Q4	$1.2M	Sell	42,522 -711	-2%	-$19.6K	0.05%	234
2013 Q3	$1.17M	Buy	43,233 +15,467	+56%	+$418K	0.05%	213
2013 Q2	$739K	Buy	+27,766	New	+$751K	0.04%	225

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

McKinley Capital Management's LGCY Position: Q4 2014 in Review

McKinley Capital Management sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q4 2014, closing a stake of 30,807 shares — an estimated $914K sold.

McKinley Capital Management first reported a position in LGCY in Q2 2013 and held it in 6 quarters. The position peaked at $1.2M in Q4 2013. 94 funds tracked by Wall St. Rank hold LGCY as of Q4 2014.

McKinley Capital Management reported no remaining Legacy Reserves Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
McKinley Capital Management sold 30,807 Legacy Reserves Inc. Common Stock shares in Q4 2014, an estimated $914K.
McKinley Capital Management first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and held it in 6 quarters.
McKinley Capital Management's Legacy Reserves Inc. Common Stock position peaked at $1.2M in Q4 2013.
94 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q4 2014.

Based on McKinley Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.