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Bridgeway Capital Management’s Lantheus LNTH Stock Holding History

Bridgeway Capital Management’s Portfolio LNTH Stock Details LNTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-77,100
Closed -$1.36M – 1430
2017
Q2 		$1.36M Hold
77,100
– – 0.02% 721
2017
Q1 		$964K Sell
77,100
-63,000
-45% -$667K 0.01% 827
2016
Q4 		$1.21M Hold
140,100
– – 0.02% 742
2016
Q3 		$1.16M Buy
140,100
+38,000
+37% +$252K 0.02% 735
2016
Q2 		$375K Hold
102,100
– – 0.01% 1159
2016
Q1 		$193K Hold
102,100
– – ﹤0.01% 1311
2015
Q4 		$345K Buy
+102,100
New +$367K 0.01% 1171

Other funds holding LNTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bridgeway Capital Management's LNTH Position: Q3 2017 in Review

Bridgeway Capital Management sold out of Lantheus (LNTH) in Q3 2017, closing a stake of 77,100 shares — an estimated $1.36M sold.

Bridgeway Capital Management first reported a position in LNTH in Q4 2015 and held it in 7 quarters. The position peaked at $1.36M in Q2 2017. 155 funds tracked by Wall St. Rank hold LNTH as of Q3 2017.

  • Bridgeway Capital Management reported no remaining Lantheus position as of Q3 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 77,100 Lantheus shares in Q3 2017, an estimated $1.36M.
  • Bridgeway Capital Management first reported a position in Lantheus in Q4 2015 and held it in 7 quarters.
  • Bridgeway Capital Management's Lantheus position peaked at $1.36M in Q2 2017.
  • 155 funds tracked by Wall St. Rank held Lantheus as of Q3 2017.

Based on Bridgeway Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.