AA
LCI

ALPS Advisors’s Lannett Company, Inc. LCI Stock Holding History

ALPS Advisors’s Portfolio LCI Stock Details LCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-17,211
Closed -$327K – 967
2018
Q3 		$327K Buy
17,211
+3,419
+25% +$130K ﹤0.01% 890
2018
Q2 		$750K Buy
13,792
+1,103
+9% +$69.5K ﹤0.01% 414
2018
Q1 		$815K Buy
12,689
+2,254
+22% +$174K 0.01% 353
2017
Q4 		$968K Buy
10,435
+784
+8% +$76.4K 0.01% 267
2017
Q3 		$712K Buy
9,651
+726
+8% +$53.3K 0.01% 307
2017
Q2 		$728K Buy
8,925
+480
+6% +$41.8K 0.01% 282
2017
Q1 		$755K Sell
8,445
-737
-8% -$63K 0.01% 245
2016
Q4 		$810K Sell
9,182
-2,705
-23% -$250K 0.01% 234
2016
Q3 		$1.26M Sell
11,887
-6,157
-34% -$752K 0.01% 211
2016
Q2 		$1.72M Buy
18,044
+12,688
+237% +$1.09M 0.02% 179
2016
Q1 		$384K Buy
5,356
+3,124
+140% +$331K ﹤0.01% 570
2015
Q4 		$358K Hold
2,232
– – ﹤0.01% 627
2015
Q3 		$3.71K Buy
2,232
+245
+12% +$53.8K ﹤0.01% 636
2015
Q2 		$472K Buy
1,987
+31
+2% +$7.44K ﹤0.01% 570
2015
Q1 		$530K Sell
1,956
-1,276
-39% -$290K ﹤0.01% 389
2014
Q4 		$554K Sell
3,232
-432
-12% -$80.2K ﹤0.01% 370
2014
Q3 		$669K Buy
3,664
+278
+8% +$44.5K 0.01% 186
2014
Q2 		$672K Buy
3,386
+86
+3% +$13.5K 0.01% 240
2014
Q1 		$472K Buy
+3,300
New +$512K ﹤0.01% 551

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ALPS Advisors's LCI Position: Q4 2018 in Review

ALPS Advisors sold out of Lannett Company, Inc. (LCI) in Q4 2018, closing a stake of 17,211 shares — an estimated $327K sold.

ALPS Advisors first reported a position in LCI in Q1 2014 and held it in 19 quarters. The position peaked at $1.72M in Q2 2016. 141 funds tracked by Wall St. Rank hold LCI as of Q4 2018.

  • ALPS Advisors reported no remaining Lannett Company, Inc. position as of Q4 2018 after selling out during the quarter.
  • ALPS Advisors sold 17,211 Lannett Company, Inc. shares in Q4 2018, an estimated $327K.
  • ALPS Advisors first reported a position in Lannett Company, Inc. in Q1 2014 and held it in 19 quarters.
  • ALPS Advisors's Lannett Company, Inc. position peaked at $1.72M in Q2 2016.
  • 141 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2018.

Based on ALPS Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.