AI
LCI

Analytic Investors’s Lannett Company, Inc. LCI Stock Holding History

Analytic Investors’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
2016
Q2 		– Sell
-19,602
Closed -$1.41M – 685
2016
Q1 		$1.41M Buy
+19,602
New +$2.08M 0.02% 358
2015
Q4 		– Sell
-7,938
Closed -$1.32M – 696
2015
Q3 		$1.32M Sell
7,938
-8,573
-52% -$1.88M 0.02% 332
2015
Q2 		$3.93M Buy
16,511
+15,700
+1,936% +$3.77M 0.06% 195
2015
Q1 		$220K Sell
811
-17,348
-96% -$3.94M ﹤0.01% 514
2014
Q4 		$3.12M Buy
18,159
+7,199
+66% +$1.34M 0.04% 214
2014
Q3 		$2M Buy
10,960
+1,698
+18% +$272K 0.03% 265
2014
Q2 		$1.84M Sell
9,262
-2,192
-19% -$345K 0.03% 257
2014
Q1 		$1.64M Sell
11,454
-976
-8% -$151K 0.02% 307
2013
Q4 		$1.65M Buy
12,430
+336
+3% +$35.6K 0.03% 269
2013
Q3 		$1.06M Buy
12,094
+3,072
+34% +$180K 0.02% 290
2013
Q2 		$430K Buy
+9,022
New +$409K 0.01% 461

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Analytic Investors's LCI Position: Q2 2016 in Review

Analytic Investors sold out of Lannett Company, Inc. (LCI) in Q2 2016, closing a stake of 19,602 shares — an estimated $1.41M sold.

Analytic Investors first reported a position in LCI in Q2 2013 and held it in 11 quarters. The position peaked at $3.93M in Q2 2015. 174 funds tracked by Wall St. Rank hold LCI as of Q2 2016.

  • Analytic Investors reported no remaining Lannett Company, Inc. position as of Q2 2016 after selling out during the quarter.
  • Analytic Investors sold 19,602 Lannett Company, Inc. shares in Q2 2016, an estimated $1.41M.
  • Analytic Investors first reported a position in Lannett Company, Inc. in Q2 2013 and held it in 11 quarters.
  • Analytic Investors's Lannett Company, Inc. position peaked at $3.93M in Q2 2015.
  • 174 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.