VanEck Associates
LGCY

VanEck Associates’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

VanEck Associates’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
Q3 		– Sell
-11,425
Closed -$98K – 843
2015
Q2 		$98K Sell
11,425
-322
-3% -$3.55K ﹤0.01% 656
2015
Q1 		$119K Buy
11,747
+34
+0.3% +$378 ﹤0.01% 631
2014
Q4 		$134K Buy
11,713
+614
+6% +$11.7K ﹤0.01% 623
2014
Q3 		$329K Buy
11,099
+1,662
+18% +$50.4K ﹤0.01% 544
2014
Q2 		$295K Buy
+9,437
New +$261K ﹤0.01% 566

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
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 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
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VanEck Associates's LGCY Position: Q3 2015 in Review

VanEck Associates sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q3 2015, closing a stake of 11,425 shares — an estimated $98K sold.

VanEck Associates first reported a position in LGCY in Q2 2014 and held it in 5 quarters. The position peaked at $329K in Q3 2014. 78 funds tracked by Wall St. Rank hold LGCY as of Q3 2015.

  • VanEck Associates reported no remaining Legacy Reserves Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • VanEck Associates sold 11,425 Legacy Reserves Inc. Common Stock shares in Q3 2015, an estimated $98K.
  • VanEck Associates first reported a position in Legacy Reserves Inc. Common Stock in Q2 2014 and held it in 5 quarters.
  • VanEck Associates's Legacy Reserves Inc. Common Stock position peaked at $329K in Q3 2014.
  • 78 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q3 2015.

Based on VanEck Associates's 13F filing for Q3 2015, filed 12 Nov 2015.