USGIU
LGCY

U.S. Global Investors (USGI)’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

U.S. Global Investors (USGI)’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
-300
Closed – – 209
2016
Q1 		$0 Hold
300
– – ﹤0.01% 279
2015
Q4 		$1K Hold
300
– – ﹤0.01% 239
2015
Q3 		$1K Hold
300
– – ﹤0.01% 282
2015
Q2 		$3K Hold
300
– – ﹤0.01% 283
2015
Q1 		$3K Hold
300
– – ﹤0.01% 320
2014
Q4 		$3K Hold
300
– – ﹤0.01% 300
2014
Q3 		$9K Sell
300
-500
-63% -$15.2K ﹤0.01% 261
2014
Q2 		$25K Buy
+800
New +$22.2K 0.01% 268

Other funds holding LGCY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DC
Deere & Company Moline, Illinois $140M AUM 16.7% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

U.S. Global Investors (USGI)'s LGCY Position: Q2 2016 in Review

U.S. Global Investors (USGI) sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q2 2016, closing a stake of 300 shares.

U.S. Global Investors (USGI) first reported a position in LGCY in Q2 2014 and held it in 8 quarters. The position peaked at $25K in Q2 2014. 61 funds tracked by Wall St. Rank hold LGCY as of Q2 2016.

  • U.S. Global Investors (USGI) reported no remaining Legacy Reserves Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 300 Legacy Reserves Inc. Common Stock shares in Q2 2016.
  • U.S. Global Investors (USGI) first reported a position in Legacy Reserves Inc. Common Stock in Q2 2014 and held it in 8 quarters.
  • U.S. Global Investors (USGI)'s Legacy Reserves Inc. Common Stock position peaked at $25K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q2 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.