WHG
LGCY

Westwood Holdings Group’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Westwood Holdings Group’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
Q4 		– Sell
-349,825
Closed -$10.4M – 335
2014
Q3 		$10.4M Buy
349,825
+1,625
+0.5% +$49.2K 0.08% 167
2014
Q2 		$10.9M Sell
348,200
-6,550
-2% -$181K 0.08% 164
2014
Q1 		$8.81M Buy
354,750
+57,299
+19% +$1.54M 0.07% 169
2013
Q4 		$8.38M Buy
297,451
+15,700
+6% +$432K 0.06% 160
2013
Q3 		$7.61M Buy
281,751
+45,800
+19% +$1.24M 0.06% 174
2013
Q2 		$6.28M Buy
+235,951
New +$6.38M 0.05% 183

Other funds holding LGCY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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