PP
LGCY

Prudential plc’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Prudential plc’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
Q2 		– Sell
-195,000
Closed -$191K – 629
2016
Q1 		$191K Hold
195,000
– – ﹤0.01% 570
2015
Q4 		$341K Hold
195,000
– – ﹤0.01% 510
2015
Q3 		$798K Hold
195,000
– – ﹤0.01% 407
2015
Q2 		$1.67M Hold
195,000
– – 0.01% 386
2015
Q1 		$1.97M Hold
195,000
– – 0.01% 378
2014
Q4 		$2.23M Buy
195,000
+95,000
+95% +$1.81M 0.01% 371
2014
Q3 		$2.97M Hold
100,000
– – 0.01% 364
2014
Q2 		$3.12M Buy
+100,000
New +$2.77M 0.01% 358

Other funds holding LGCY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
California Public Employees Retirement System
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
DC
Deere & Company Moline, Illinois $140M AUM 16.7% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc's LGCY Position: Q2 2016 in Review

Prudential plc sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q2 2016, closing a stake of 195,000 shares — an estimated $191K sold.

Prudential plc first reported a position in LGCY in Q2 2014 and held it in 8 quarters. The position peaked at $3.12M in Q2 2014. 61 funds tracked by Wall St. Rank hold LGCY as of Q2 2016.

  • Prudential plc reported no remaining Legacy Reserves Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Prudential plc sold 195,000 Legacy Reserves Inc. Common Stock shares in Q2 2016, an estimated $191K.
  • Prudential plc first reported a position in Legacy Reserves Inc. Common Stock in Q2 2014 and held it in 8 quarters.
  • Prudential plc's Legacy Reserves Inc. Common Stock position peaked at $3.12M in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q2 2016.

Based on Prudential plc's 13F filing for Q2 2016, filed 10 Aug 2016.