Thrivent Financial for Lutherans
LGCY

Thrivent Financial for Lutherans’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Thrivent Financial for Lutherans’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
Q3 		– Sell
-7,100
Closed -$222K – 1902
2014
Q2 		$222K Buy
+7,100
New +$197K ﹤0.01% 1572
2014
Q1 		– Sell
-8,000
Closed -$225K – 1600
2013
Q4 		$225K Buy
+8,000
New +$220K ﹤0.01% 1429

Other funds holding LGCY

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Thrivent Financial for Lutherans's LGCY Position: Q3 2014 in Review

Thrivent Financial for Lutherans sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q3 2014, closing a stake of 7,100 shares — an estimated $222K sold.

Thrivent Financial for Lutherans first reported a position in LGCY in Q4 2013 and held it in 2 quarters. The position peaked at $225K in Q4 2013. 103 funds tracked by Wall St. Rank hold LGCY as of Q3 2014.

  • Thrivent Financial for Lutherans reported no remaining Legacy Reserves Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 7,100 Legacy Reserves Inc. Common Stock shares in Q3 2014, an estimated $222K.
  • Thrivent Financial for Lutherans first reported a position in Legacy Reserves Inc. Common Stock in Q4 2013 and held it in 2 quarters.
  • Thrivent Financial for Lutherans's Legacy Reserves Inc. Common Stock position peaked at $225K in Q4 2013.
  • 103 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q3 2014.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2014, filed 12 Nov 2014.