SCA
LGCY

Salient Capital Advisors’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Salient Capital Advisors’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
2015
Q1 		– Sell
-74,752
Closed -$854K – 271
2014
Q4 		$854K Buy
+74,752
New +$1.43M 0.02% 163
2014
Q2 		– Sell
-95,080
Closed -$2.36M – 239
2014
Q1 		$2.36M Buy
+95,080
New +$2.55M 0.06% 91
2013
Q3 		– Sell
-8,607
Closed -$229K – 175
2013
Q2 		$229K Buy
+8,607
New +$233K 0.01% 147

Other funds holding LGCY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Salient Capital Advisors's LGCY Position: Q1 2015 in Review

Salient Capital Advisors sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q1 2015, closing a stake of 74,752 shares — an estimated $854K sold.

Salient Capital Advisors first reported a position in LGCY in Q2 2013 and held it in 3 quarters. The position peaked at $2.36M in Q1 2014. 87 funds tracked by Wall St. Rank hold LGCY as of Q1 2015.

  • Salient Capital Advisors reported no remaining Legacy Reserves Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Salient Capital Advisors sold 74,752 Legacy Reserves Inc. Common Stock shares in Q1 2015, an estimated $854K.
  • Salient Capital Advisors first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and held it in 3 quarters.
  • Salient Capital Advisors's Legacy Reserves Inc. Common Stock position peaked at $2.36M in Q1 2014.
  • 87 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q1 2015.

Based on Salient Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.