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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Westwood Holdings Group's LGCY Position: Q4 2014 in Review

Westwood Holdings Group sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q4 2014, closing a stake of 349,825 shares — an estimated $10.4M sold.

Westwood Holdings Group first reported a position in LGCY in Q2 2013 and held it in 6 quarters. The position peaked at $10.9M in Q2 2014. 94 funds tracked by Wall St. Rank hold LGCY as of Q4 2014.

Westwood Holdings Group reported no remaining Legacy Reserves Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
Westwood Holdings Group sold 349,825 Legacy Reserves Inc. Common Stock shares in Q4 2014, an estimated $10.4M.
Westwood Holdings Group first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and held it in 6 quarters.
Westwood Holdings Group's Legacy Reserves Inc. Common Stock position peaked at $10.9M in Q2 2014.
94 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q4 2014.

Based on Westwood Holdings Group's 13F filing for Q4 2014, filed 17 Feb 2015.