OAC
LGCY

OMERS Administration Corp’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-21,100
Closed -$659K – 443
2014
Q2 		$659K Buy
+21,100
New +$584K 0.02% 301

Other funds holding LGCY

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OMERS Administration Corp's LGCY Position: Q3 2014 in Review

OMERS Administration Corp sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q3 2014, closing a stake of 21,100 shares — an estimated $659K sold.

OMERS Administration Corp first reported a position in LGCY in Q2 2014 and held it in 1 quarter. The position peaked at $659K in Q2 2014. 103 funds tracked by Wall St. Rank hold LGCY as of Q3 2014.

  • OMERS Administration Corp reported no remaining Legacy Reserves Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 21,100 Legacy Reserves Inc. Common Stock shares in Q3 2014, an estimated $659K.
  • OMERS Administration Corp first reported a position in Legacy Reserves Inc. Common Stock in Q2 2014 and held it in 1 quarter.
  • OMERS Administration Corp's Legacy Reserves Inc. Common Stock position peaked at $659K in Q2 2014.
  • 103 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q3 2014.

Based on OMERS Administration Corp's 13F filing for Q3 2014, filed 10 Nov 2014.