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

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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 $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 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 $75B AUM 31.89% 1-Year Est. Return