PAA
LGCY

Peregrine Asset Advisers’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Peregrine Asset 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
2013
Q3 		– Sell
-7,750
Closed -$206K – 169
2013
Q2 		$206K Buy
+7,750
New +$210K 0.21% 121

Other funds holding LGCY

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Peregrine Asset Advisers's LGCY Position: Q3 2013 in Review

Peregrine Asset Advisers sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q3 2013, closing a stake of 7,750 shares — an estimated $206K sold.

Peregrine Asset Advisers first reported a position in LGCY in Q2 2013 and held it in 1 quarter. The position peaked at $206K in Q2 2013. 104 funds tracked by Wall St. Rank hold LGCY as of Q3 2013.

  • Peregrine Asset Advisers reported no remaining Legacy Reserves Inc. Common Stock position as of Q3 2013 after selling out during the quarter.
  • Peregrine Asset Advisers sold 7,750 Legacy Reserves Inc. Common Stock shares in Q3 2013, an estimated $206K.
  • Peregrine Asset Advisers first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and held it in 1 quarter.
  • Peregrine Asset Advisers's Legacy Reserves Inc. Common Stock position peaked at $206K in Q2 2013.
  • 104 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q3 2013.

Based on Peregrine Asset Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.