UR
LGCY

USCA RIA’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

USCA RIA’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
2015
Q4 		– Sell
-11,000
Closed -$45K – 397
2015
Q3 		$45K Sell
11,000
-5,000
-31% -$33.8K 0.01% 352
2015
Q2 		$137K Buy
16,000
+5,000
+45% +$55.1K 0.04% 333
2015
Q1 		$111K Hold
11,000
– – 0.03% 325
2014
Q4 		$126K Buy
+11,000
New +$210K 0.03% 317

Other funds holding LGCY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

USCA RIA's LGCY Position: Q4 2015 in Review

USCA RIA sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q4 2015, closing a stake of 11,000 shares — an estimated $45K sold.

USCA RIA first reported a position in LGCY in Q4 2014 and held it in 4 quarters. The position peaked at $137K in Q2 2015. 69 funds tracked by Wall St. Rank hold LGCY as of Q4 2015.

  • USCA RIA reported no remaining Legacy Reserves Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • USCA RIA sold 11,000 Legacy Reserves Inc. Common Stock shares in Q4 2015, an estimated $45K.
  • USCA RIA first reported a position in Legacy Reserves Inc. Common Stock in Q4 2014 and held it in 4 quarters.
  • USCA RIA's Legacy Reserves Inc. Common Stock position peaked at $137K in Q2 2015.
  • 69 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q4 2015.

Based on USCA RIA's 13F filing for Q4 2015, filed 8 Feb 2016.