Solaris Asset Management’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Solaris Asset 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
2014 Q4	–	Sell	-1,600	Closed	-$47K	–	231
2014 Q3	$47K	Hold	1,600	–	–	0.03%	165
2014 Q2	$50K	Hold	1,600	–	–	0.03%	157
2014 Q1	$40K	Hold	1,600	–	–	0.03%	156
2013 Q4	$45K	Buy	1,600 +300	+23%	+$8.25K	0.03%	186
2013 Q3	$35K	Sell	1,300 -500	-28%	-$13.5K	0.03%	194
2013 Q2	$48K	Buy	+1,800	New	+$48.7K	0.04%	178

Other funds holding LGCY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Solaris Asset Management's LGCY Position: Q4 2014 in Review

Solaris Asset Management sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q4 2014, closing a stake of 1,600 shares — an estimated $47K sold.

Solaris Asset Management first reported a position in LGCY in Q2 2013 and held it in 6 quarters. The position peaked at $50K in Q2 2014. 94 funds tracked by Wall St. Rank hold LGCY as of Q4 2014.

Solaris Asset Management reported no remaining Legacy Reserves Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
Solaris Asset Management sold 1,600 Legacy Reserves Inc. Common Stock shares in Q4 2014, an estimated $47K.
Solaris Asset Management first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and held it in 6 quarters.
Solaris Asset Management's Legacy Reserves Inc. Common Stock position peaked at $50K in Q2 2014.
94 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q4 2014.

Based on Solaris Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.