Capstone Investment Advisors
LCI

Capstone Investment Advisors’s Lannett Company, Inc. LCI Stock Holding History

Capstone Investment Advisors’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
-3,115
Closed -$331K – 1155
2016
Q3 		$331K Buy
+3,115
New +$381K 0.01% 580

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
Vanguard Group
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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capstone Investment Advisors's LCI Position: Q4 2016 in Review

Capstone Investment Advisors sold out of Lannett Company, Inc. (LCI) in Q4 2016, closing a stake of 3,115 shares — an estimated $331K sold.

Capstone Investment Advisors first reported a position in LCI in Q3 2016 and held it in 1 quarter. The position peaked at $331K in Q3 2016. 158 funds tracked by Wall St. Rank hold LCI as of Q4 2016.

  • Capstone Investment Advisors reported no remaining Lannett Company, Inc. position as of Q4 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 3,115 Lannett Company, Inc. shares in Q4 2016, an estimated $331K.
  • Capstone Investment Advisors first reported a position in Lannett Company, Inc. in Q3 2016 and held it in 1 quarter.
  • Capstone Investment Advisors's Lannett Company, Inc. position peaked at $331K in Q3 2016.
  • 158 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2016.

Based on Capstone Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.