Capstone Asset Management’s Lannett Company, Inc. LCI Stock Holding History

Capstone 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
2016 Q4	–	Sell	-3,565	Closed	-$379K	–	1659
2016 Q3	$379K	Sell	3,565 -3	-0.1%	-$366	0.01%	1162
2016 Q2	$339K	Buy	3,568 +503	+16%	+$43.1K	0.01%	1213
2016 Q1	$220K	Sell	3,065 -55	-2%	-$5.82K	0.01%	1445
2015 Q4	$501K	Sell	3,120 -395	-11%	-$64.8K	0.01%	919
2015 Q3	$584K	Buy	3,515 +170	+5%	+$37.3K	0.02%	814
2015 Q2	$795K	Sell	3,345 -1,763	-35%	-$423K	0.02%	686
2015 Q1	$1.38M	Hold	5,108	–	–	0.04%	523
2014 Q4	$876K	Buy	5,108 +815	+19%	+$151K	0.03%	701
2014 Q3	$784K	Buy	4,293 +2,965	+223%	+$475K	0.03%	710
2014 Q2	$263K	Buy	+1,328	New	+$209K	0.01%	1460

Other funds holding LCI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capstone Asset Management's LCI Position: Q4 2016 in Review

Capstone Asset Management sold out of Lannett Company, Inc. (LCI) in Q4 2016, closing a stake of 3,565 shares — an estimated $379K sold.

Capstone Asset Management first reported a position in LCI in Q2 2014 and held it in 10 quarters. The position peaked at $1.38M in Q1 2015. 158 funds tracked by Wall St. Rank hold LCI as of Q4 2016.

Capstone Asset Management reported no remaining Lannett Company, Inc. position as of Q4 2016 after selling out during the quarter.
Capstone Asset Management sold 3,565 Lannett Company, Inc. shares in Q4 2016, an estimated $379K.
Capstone Asset Management first reported a position in Lannett Company, Inc. in Q2 2014 and held it in 10 quarters.
Capstone Asset Management's Lannett Company, Inc. position peaked at $1.38M in Q1 2015.
158 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.