Capital Fund Management (CFM)
LCI

Capital Fund Management (CFM)’s Lannett Company, Inc. LCI Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-875
Closed -$208K – 1738
2015
Q2 		$208K Buy
+875
New +$210K ﹤0.01% 1396

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Fund Management (CFM)'s LCI Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Lannett Company, Inc. (LCI) in Q2 2020, closing a stake of 13,865 shares — an estimated $385K sold.

Capital Fund Management (CFM) first reported a position in LCI in Q1 2015 and held it in 7 quarters. The position peaked at $3.26M in Q1 2015. 150 funds tracked by Wall St. Rank hold LCI as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining Lannett Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 13,865 Lannett Company, Inc. shares in Q2 2020, an estimated $385K.
  • Capital Fund Management (CFM) first reported a position in Lannett Company, Inc. in Q1 2015 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s Lannett Company, Inc. position peaked at $3.26M in Q1 2015.
  • 150 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.