BCCM
LCI

Blue Clay Capital Management’s Lannett Company, Inc. LCI Stock Holding History

Blue Clay Capital 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
2016
Q1 		– Sell
-4,343
Closed -$697K – 133
2015
Q4 		$697K Buy
4,343
+818
+23% +$134K 0.58% 46
2015
Q3 		$585K Buy
3,525
+1,000
+40% +$220K 0.47% 52
2015
Q2 		$600K Buy
+2,525
New +$606K 0.34% 59

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Blue Clay Capital Management's LCI Position: Q1 2016 in Review

Blue Clay Capital Management sold out of Lannett Company, Inc. (LCI) in Q1 2016, closing a stake of 4,343 shares — an estimated $697K sold.

Blue Clay Capital Management first reported a position in LCI in Q2 2015 and held it in 3 quarters. The position peaked at $697K in Q4 2015. 180 funds tracked by Wall St. Rank hold LCI as of Q1 2016.

  • Blue Clay Capital Management reported no remaining Lannett Company, Inc. position as of Q1 2016 after selling out during the quarter.
  • Blue Clay Capital Management sold 4,343 Lannett Company, Inc. shares in Q1 2016, an estimated $697K.
  • Blue Clay Capital Management first reported a position in Lannett Company, Inc. in Q2 2015 and held it in 3 quarters.
  • Blue Clay Capital Management's Lannett Company, Inc. position peaked at $697K in Q4 2015.
  • 180 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2016.

Based on Blue Clay Capital Management's 13F filing for Q1 2016, filed 16 May 2016.