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

Penbrook 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
2016 Q3	–	Sell	-34,294	Closed	-$56K	–	112
2016 Q2	$56K	Sell	34,294 -800	-2%	-$1.7K	0.06%	106
2016 Q1	$34K	Hold	35,094	–	–	0.04%	105
2015 Q4	$61K	Sell	35,094 -28,536	-45%	-$93.8K	0.06%	115
2015 Q3	$260K	Sell	63,630 -610	-0.9%	-$4.12K	0.28%	95
2015 Q2	$551K	Buy	64,240 +2,000	+3%	+$22K	0.52%	70
2015 Q1	$630K	Hold	62,240	–	–	0.56%	69
2014 Q4	$711K	Hold	62,240	–	–	0.64%	60
2014 Q3	$1.85M	Hold	62,240	–	–	1.7%	8
2014 Q2	$1.94M	Sell	62,240 -61,940	-50%	-$1.72M	1.72%	13
2014 Q1	$3.29M	Buy	124,180 +61,690	+99%	+$1.65M	1.58%	19
2013 Q4	$1.76M	Buy	+62,490	New	+$1.72M	1.71%	17

Other funds holding LGCY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Penbrook Management's LGCY Position: Q3 2016 in Review

Penbrook Management sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q3 2016, closing a stake of 34,294 shares — an estimated $56K sold.

Penbrook Management first reported a position in LGCY in Q4 2013 and held it in 11 quarters. The position peaked at $3.29M in Q1 2014. 55 funds tracked by Wall St. Rank hold LGCY as of Q3 2016.

Penbrook Management reported no remaining Legacy Reserves Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Penbrook Management sold 34,294 Legacy Reserves Inc. Common Stock shares in Q3 2016, an estimated $56K.
Penbrook Management first reported a position in Legacy Reserves Inc. Common Stock in Q4 2013 and held it in 11 quarters.
Penbrook Management's Legacy Reserves Inc. Common Stock position peaked at $3.29M in Q1 2014.
55 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q3 2016.

Based on Penbrook Management's 13F filing for Q3 2016, filed 27 Oct 2016.