VKH
LGCY

Virtu KCG Holdings’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$94K Buy
+64,247
New +$124K ﹤0.01% 2434
2017
Q1 		– Sell
-55,309
Closed -$117K – 4038
2016
Q4 		$117K Sell
55,309
-74,594
-57% -$134K ﹤0.01% 2857
2016
Q3 		$175K Sell
129,903
-54,361
-30% -$87.6K ﹤0.01% 2433
2016
Q2 		$299K Buy
184,264
+52,794
+40% +$112K 0.01% 1885
2016
Q1 		$129K Buy
+131,470
New +$143K ﹤0.01% 2260
2015
Q4 		– Sell
-33,589
Closed -$137K – 4138
2015
Q3 		$137K Sell
33,589
-5,789
-15% -$39.1K ﹤0.01% 2737
2015
Q2 		$337K Buy
39,378
+16,973
+76% +$187K 0.01% 1925
2015
Q1 		$227K Sell
22,405
-31,063
-58% -$345K ﹤0.01% 2249
2014
Q4 		$611K Buy
+53,468
New +$1.02M 0.01% 1452
2014
Q2 		– Sell
-23,236
Closed -$576K – 4218
2014
Q1 		$576K Buy
+23,236
New +$623K 0.01% 1819
2013
Q4 		– Sell
-9,752
Closed -$263K – 4419
2013
Q3 		$263K Buy
+9,752
New +$263K ﹤0.01% 2788

Other funds holding LGCY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's LGCY Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Legacy Reserves Inc. Common Stock (LGCY) in Q2 2017: 64,247 shares worth $94K. The stake represents ﹤0.01% of the portfolio and ranks #2434 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in LGCY as recently as Q4 2016.

Virtu KCG Holdings first reported a position in LGCY in Q3 2013 and has held it in 11 quarters since. The position peaked at $611K in Q4 2014. 52 funds tracked by Wall St. Rank hold LGCY as of Q2 2017.

  • Virtu KCG Holdings held 64,247 shares of Legacy Reserves Inc. Common Stock worth $94K as of Q2 2017.
  • Legacy Reserves Inc. Common Stock was a new Virtu KCG Holdings position in Q2 2017.
  • Legacy Reserves Inc. Common Stock made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2434 holding.
  • Virtu KCG Holdings first reported a position in Legacy Reserves Inc. Common Stock in Q3 2013 and has held it in 11 quarters since.
  • Virtu KCG Holdings's Legacy Reserves Inc. Common Stock position peaked at $611K in Q4 2014.
  • 52 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.