Parallax Volatility Advisers
LGCY

Parallax Volatility Advisers’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Parallax Volatility Advisers’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
2015
Q1 		– Sell
-2,200
Closed -$25K – 5973
2014
Q4 		$25K Sell
2,200
-1,000
-31% -$19.1K ﹤0.01% 4357
2014
Q3 		$95K Buy
3,200
+200
+7% +$6.06K ﹤0.01% 2929
2014
Q2 		$94K Buy
3,000
+2,000
+200% +$55.4K ﹤0.01% 2543
2014
Q1 		$25K Hold
1,000
– – ﹤0.01% 2702
2013
Q4 		$28K Buy
+1,000
New +$27.5K ﹤0.01% 2550

Other funds holding LGCY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Parallax Volatility Advisers's LGCY Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q1 2015, closing a stake of 2,227 shares — an estimated $25K sold.

Parallax Volatility Advisers first reported a position in LGCY in Q4 2013 and held it in 5 quarters. The position peaked at $138K in Q3 2014. 87 funds tracked by Wall St. Rank hold LGCY as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining Legacy Reserves Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,227 Legacy Reserves Inc. Common Stock shares in Q1 2015, an estimated $25K.
  • Parallax Volatility Advisers first reported a position in Legacy Reserves Inc. Common Stock in Q4 2013 and held it in 5 quarters.
  • Parallax Volatility Advisers's Legacy Reserves Inc. Common Stock position peaked at $138K in Q3 2014.
  • 87 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.