U
LGCY

UBS’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

UBS’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 		$128K Buy
4,300
+1,800
+72% +$54.6K ﹤0.01% 5690
2014
Q2 		$78K Buy
2,500
+1,700
+213% +$47.1K ﹤0.01% 6264
2014
Q1 		$20K Buy
+800
New +$21.4K ﹤0.01% 8099
2013
Q4 		– Sell
-8,800
Closed -$238K – 10969
2013
Q3 		$238K Hold
8,800
– – ﹤0.01% 4965
2013
Q2 		$234K Buy
+8,800
New +$238K ﹤0.01% 4928

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

UBS's LGCY Position: Q3 2014 in Review

UBS increased its Legacy Reserves Inc. Common Stock (LGCY) stake by 13% in Q3 2014, buying an estimated $1.06M and bringing the position to 300,927 shares worth $8.93M. The position accounts for 0.01% of the portfolio, ranked #1541.

UBS first reported a position in LGCY in Q2 2013 and has held it in 6 quarters since. The position peaked at $16M in Q2 2013. 103 funds tracked by Wall St. Rank hold LGCY as of Q3 2014.

  • UBS held 300,927 shares of Legacy Reserves Inc. Common Stock worth $8.93M as of Q3 2014.
  • UBS bought 34,988 Legacy Reserves Inc. Common Stock shares in Q3 2014, an estimated $1.06M.
  • Legacy Reserves Inc. Common Stock made up 0.01% of UBS's portfolio in Q3 2014, its #1541 holding.
  • UBS first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and has held it in 6 quarters since.
  • UBS's Legacy Reserves Inc. Common Stock position peaked at $16M in Q2 2013.
  • 103 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.