BJ
LCI

BlackRock Japan’s Lannett Company, Inc. LCI Stock Holding History

BlackRock Japan’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
-325
Closed -$23K – 1511
2016
Q1 		$23K Sell
325
-851
-72% -$90.1K ﹤0.01% 1168
2015
Q4 		$189K Buy
1,176
+234
+25% +$38.4K ﹤0.01% 834
2015
Q3 		$156K Sell
942
-3,681
-80% -$808K ﹤0.01% 808
2015
Q2 		$1.1M Buy
4,623
+3,713
+408% +$891K ﹤0.01% 735
2015
Q1 		$247K Sell
910
-2,470
-73% -$561K ﹤0.01% 845
2014
Q4 		$580K Buy
3,380
+2,232
+194% +$414K ﹤0.01% 749
2014
Q3 		$210K Sell
1,148
-232
-17% -$37.1K ﹤0.01% 840
2014
Q2 		$274K Sell
1,380
-5,715
-81% -$899K ﹤0.01% 800
2014
Q1 		$1.01M Buy
7,095
+4,855
+217% +$753K ﹤0.01% 726
2013
Q4 		$297K Buy
2,240
+409
+22% +$43.3K ﹤0.01% 837
2013
Q3 		$160K Hold
1,831
– – ﹤0.01% 940
2013
Q2 		$87K Buy
+1,831
New +$83K ﹤0.01% 1003

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

BlackRock Japan's LCI Position: Q2 2016 in Review

BlackRock Japan sold out of Lannett Company, Inc. (LCI) in Q2 2016, closing a stake of 325 shares — an estimated $23K sold.

BlackRock Japan first reported a position in LCI in Q2 2013 and held it in 12 quarters. The position peaked at $1.1M in Q2 2015. 174 funds tracked by Wall St. Rank hold LCI as of Q2 2016.

  • BlackRock Japan reported no remaining Lannett Company, Inc. position as of Q2 2016 after selling out during the quarter.
  • BlackRock Japan sold 325 Lannett Company, Inc. shares in Q2 2016, an estimated $23K.
  • BlackRock Japan first reported a position in Lannett Company, Inc. in Q2 2013 and held it in 12 quarters.
  • BlackRock Japan's Lannett Company, Inc. position peaked at $1.1M in Q2 2015.
  • 174 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.