PGCM
LGCY

Prescott Group Capital Management’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Prescott Group Capital 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
2017
Q4 		– Sell
-780,214
Closed -$1.19M – 189
2017
Q3 		$1.19M Buy
780,214
+285,898
+58% +$371K 0.24% 92
2017
Q2 		$722K Buy
494,316
+6,750
+1% +$13K 0.15% 117
2017
Q1 		$1.12M Hold
487,566
– – 0.24% 92
2016
Q4 		$1.03M Buy
+487,566
New +$878K 0.22% 101

Other funds holding LGCY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Prescott Group Capital Management's LGCY Position: Q4 2017 in Review

Prescott Group Capital Management sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q4 2017, closing a stake of 780,214 shares — an estimated $1.19M sold.

Prescott Group Capital Management first reported a position in LGCY in Q4 2016 and held it in 4 quarters. The position peaked at $1.19M in Q3 2017. 44 funds tracked by Wall St. Rank hold LGCY as of Q4 2017.

  • Prescott Group Capital Management reported no remaining Legacy Reserves Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Prescott Group Capital Management sold 780,214 Legacy Reserves Inc. Common Stock shares in Q4 2017, an estimated $1.19M.
  • Prescott Group Capital Management first reported a position in Legacy Reserves Inc. Common Stock in Q4 2016 and held it in 4 quarters.
  • Prescott Group Capital Management's Legacy Reserves Inc. Common Stock position peaked at $1.19M in Q3 2017.
  • 44 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q4 2017.

Based on Prescott Group Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.