APG Asset Management
LCI

APG Asset Management’s Lannett Company, Inc. LCI Stock Holding History

APG Asset Management’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
2014
Q4 		– Sell
-62,984
Closed -$11.5M – 827
2014
Q3 		$11.5M Sell
62,984
-13,466
-18% -$2.16M 0.02% 567
2014
Q2 		$15.2M Hold
76,450
– – 0.03% 483
2014
Q1 		$10.9M Buy
+76,450
New +$11.9M 0.03% 506

Other funds holding LCI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APG Asset Management's LCI Position: Q4 2014 in Review

APG Asset Management sold out of Lannett Company, Inc. (LCI) in Q4 2014, closing a stake of 62,984 shares — an estimated $11.5M sold.

APG Asset Management first reported a position in LCI in Q1 2014 and held it in 3 quarters. The position peaked at $15.2M in Q2 2014. 205 funds tracked by Wall St. Rank hold LCI as of Q4 2014.

  • APG Asset Management reported no remaining Lannett Company, Inc. position as of Q4 2014 after selling out during the quarter.
  • APG Asset Management sold 62,984 Lannett Company, Inc. shares in Q4 2014, an estimated $11.5M.
  • APG Asset Management first reported a position in Lannett Company, Inc. in Q1 2014 and held it in 3 quarters.
  • APG Asset Management's Lannett Company, Inc. position peaked at $15.2M in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2014.

Based on APG Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.