NHFG
LGCY

New Harbor Financial Group’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

New Harbor Financial Group’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
Q3 		$1K Hold
1,356
– – ﹤0.01% 110
2016
Q2 		$2K Hold
1,356
– – ﹤0.01% 98
2016
Q1 		$1K Hold
1,356
– – ﹤0.01% 110
2015
Q4 		$2K Hold
1,356
– – ﹤0.01% 98
2015
Q3 		$5K Hold
1,356
– – 0.01% 108
2015
Q2 		$11K Hold
1,356
– – 0.01% 81
2015
Q1 		$14K Hold
1,356
– – 0.01% 70
2014
Q4 		$15K Buy
+1,356
New +$25.9K 0.02% 67

Other funds holding LGCY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New Harbor Financial Group's LGCY Position: Q3 2016 in Review

New Harbor Financial Group held its Legacy Reserves Inc. Common Stock (LGCY) position steady in Q3 2016 at 1,356 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #110.

New Harbor Financial Group first reported a position in LGCY in Q4 2014 and has held it in 8 quarters since. The position peaked at $15K in Q4 2014. 55 funds tracked by Wall St. Rank hold LGCY as of Q3 2016.

  • New Harbor Financial Group held 1,356 shares of Legacy Reserves Inc. Common Stock worth $1K as of Q3 2016.
  • New Harbor Financial Group left its Legacy Reserves Inc. Common Stock share count unchanged in Q3 2016.
  • Legacy Reserves Inc. Common Stock made up ﹤0.01% of New Harbor Financial Group's portfolio in Q3 2016, its #110 holding.
  • New Harbor Financial Group first reported a position in Legacy Reserves Inc. Common Stock in Q4 2014 and has held it in 8 quarters since.
  • New Harbor Financial Group's Legacy Reserves Inc. Common Stock position peaked at $15K in Q4 2014.
  • 55 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.