CM
LCI

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

Castleark 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
2014
Q1 		– Sell
-90,118
Closed -$11.9M – 338
2013
Q4 		$11.9M Buy
+90,118
New +$9.54M 0.35% 49

Other funds holding LCI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Castleark Management's LCI Position: Q1 2014 in Review

Castleark Management sold out of Lannett Company, Inc. (LCI) in Q1 2014, closing a stake of 90,118 shares — an estimated $11.9M sold.

Castleark Management first reported a position in LCI in Q4 2013 and held it in 1 quarter. The position peaked at $11.9M in Q4 2013. 139 funds tracked by Wall St. Rank hold LCI as of Q1 2014.

  • Castleark Management reported no remaining Lannett Company, Inc. position as of Q1 2014 after selling out during the quarter.
  • Castleark Management sold 90,118 Lannett Company, Inc. shares in Q1 2014, an estimated $11.9M.
  • Castleark Management first reported a position in Lannett Company, Inc. in Q4 2013 and held it in 1 quarter.
  • Castleark Management's Lannett Company, Inc. position peaked at $11.9M in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2014.

Based on Castleark Management's 13F filing for Q1 2014, filed 20 May 2014.