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 Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Arrow Investment Advisors Laurel, Maryland $116M AUM 9.51% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Deere & Company Moline, Illinois $140M AUM 16.7% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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.