BPGAM
LCI

BTG Pactual Global Asset Management’s Lannett Company, Inc. LCI Stock Holding History

BTG Pactual Global 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
2015
Q1 		– Sell
-1,398
Closed -$239K – 220
2014
Q4 		$239K Buy
1,398
+138
+11% +$25.6K 0.02% 155
2014
Q3 		$230K Sell
1,260
-250
-17% -$40K 0.03% 195
2014
Q2 		$300K Buy
+1,510
New +$238K 0.04% 200

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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BTG Pactual Global Asset Management's LCI Position: Q1 2015 in Review

BTG Pactual Global Asset Management sold out of Lannett Company, Inc. (LCI) in Q1 2015, closing a stake of 1,398 shares — an estimated $239K sold.

BTG Pactual Global Asset Management first reported a position in LCI in Q2 2014 and held it in 3 quarters. The position peaked at $300K in Q2 2014. 234 funds tracked by Wall St. Rank hold LCI as of Q1 2015.

  • BTG Pactual Global Asset Management reported no remaining Lannett Company, Inc. position as of Q1 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 1,398 Lannett Company, Inc. shares in Q1 2015, an estimated $239K.
  • BTG Pactual Global Asset Management first reported a position in Lannett Company, Inc. in Q2 2014 and held it in 3 quarters.
  • BTG Pactual Global Asset Management's Lannett Company, Inc. position peaked at $300K in Q2 2014.
  • 234 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.