OA
LGCY

Oxbow Advisors’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Oxbow Advisors’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
2018
Q2 		– Sell
-20,010
Closed -$94K – 317
2018
Q1 		$94K Hold
20,010
– – 0.02% 212
2017
Q4 		$32K Sell
20,010
-23,413
-54% -$34.9K 0.01% 234
2017
Q3 		$66K Sell
43,423
-5,000
-10% -$6.48K 0.01% 226
2017
Q2 		$71K Sell
48,423
-600
-1% -$1.16K 0.01% 227
2017
Q1 		$112K Hold
49,023
– – 0.02% 237
2016
Q4 		$104K Sell
49,023
-1,665
-3% -$3K 0.01% 249
2016
Q3 		$68K Hold
50,688
– – 0.01% 243
2016
Q2 		$82K Hold
50,688
– – 0.01% 248
2016
Q1 		$50K Buy
50,688
+625
+1% +$677 0.01% 252
2015
Q4 		$88K Buy
50,063
+14,200
+40% +$46.7K 0.01% 260
2015
Q3 		$147K Buy
35,863
+6,775
+23% +$45.8K 0.02% 242
2015
Q2 		$249K Sell
29,088
-825
-3% -$9.09K 0.03% 228
2015
Q1 		$303K Buy
29,913
+2,875
+11% +$31.9K 0.05% 163
2014
Q4 		$309K Sell
27,038
-17,875
-40% -$341K 0.04% 168
2014
Q3 		$1.33M Buy
44,913
+2,415
+6% +$73.2K 0.19% 99
2014
Q2 		$1.33M Buy
42,498
+16,025
+61% +$444K 0.18% 100
2014
Q1 		$658K Buy
26,473
+775
+3% +$20.8K 0.1% 123
2013
Q4 		$724K Buy
25,698
+3,686
+17% +$101K 0.1% 127
2013
Q3 		$595K Buy
22,012
+14,312
+186% +$386K 0.1% 134
2013
Q2 		$205K Buy
+7,700
New +$208K 0.04% 182

Other funds holding LGCY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Oxbow Advisors's LGCY Position: Q2 2018 in Review

Oxbow Advisors sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q2 2018, closing a stake of 20,010 shares — an estimated $94K sold.

Oxbow Advisors first reported a position in LGCY in Q2 2013 and held it in 20 quarters. The position peaked at $1.33M in Q3 2014. 53 funds tracked by Wall St. Rank hold LGCY as of Q2 2018.

  • Oxbow Advisors reported no remaining Legacy Reserves Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Oxbow Advisors sold 20,010 Legacy Reserves Inc. Common Stock shares in Q2 2018, an estimated $94K.
  • Oxbow Advisors first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and held it in 20 quarters.
  • Oxbow Advisors's Legacy Reserves Inc. Common Stock position peaked at $1.33M in Q3 2014.
  • 53 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q2 2018.

Based on Oxbow Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.