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

TPH 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
2016 Q1	–	Sell	-75,000	Closed	-$131	–	137
2015 Q4	$131	Hold	75,000	–	–	0.01%	142
2015 Q3	$307K	Buy	+75,000	New	+$507K	0.04%	137
2015 Q2	–	Sell	-2,000	Closed	-$1.99M	–	120
2015 Q1	$1.99M	Buy	+2,000	New	+$22.2K	0.39%	71
2014 Q2	–	Sell	-40,616	Closed	-$1.01M	–	97
2014 Q1	$1.01M	Buy	+40,616	New	+$1.09M	0.47%	58

Other funds holding LGCY

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TPH Asset Management's LGCY Position: Q1 2016 in Review

TPH Asset Management sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q1 2016, closing a stake of 75,000 shares — an estimated $131 sold.

TPH Asset Management first reported a position in LGCY in Q1 2014 and held it in 4 quarters. The position peaked at $1.99M in Q1 2015. 61 funds tracked by Wall St. Rank hold LGCY as of Q1 2016.

TPH Asset Management reported no remaining Legacy Reserves Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
TPH Asset Management sold 75,000 Legacy Reserves Inc. Common Stock shares in Q1 2016, an estimated $131.
TPH Asset Management first reported a position in Legacy Reserves Inc. Common Stock in Q1 2014 and held it in 4 quarters.
TPH Asset Management's Legacy Reserves Inc. Common Stock position peaked at $1.99M in Q1 2015.
61 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q1 2016.

Based on TPH Asset Management's 13F filing for Q1 2016, filed 13 May 2016.