CL
LCI

CIM LLC’s Lannett Company, Inc. LCI Stock Holding History

CIM LLC’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
Q4 		– Sell
-2,226
Closed -$370K – 83
2015
Q3 		$370K Sell
2,226
-708
-24% -$155K 0.19% 50
2015
Q2 		$698K Buy
2,934
+211
+8% +$50.6K 0.33% 30
2015
Q1 		$737K Buy
+2,723
New +$618K 0.34% 27

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

CIM LLC's LCI Position: Q4 2015 in Review

CIM LLC sold out of Lannett Company, Inc. (LCI) in Q4 2015, closing a stake of 2,226 shares — an estimated $370K sold.

CIM LLC first reported a position in LCI in Q1 2015 and held it in 3 quarters. The position peaked at $737K in Q1 2015. 215 funds tracked by Wall St. Rank hold LCI as of Q4 2015.

  • CIM LLC reported no remaining Lannett Company, Inc. position as of Q4 2015 after selling out during the quarter.
  • CIM LLC sold 2,226 Lannett Company, Inc. shares in Q4 2015, an estimated $370K.
  • CIM LLC first reported a position in Lannett Company, Inc. in Q1 2015 and held it in 3 quarters.
  • CIM LLC's Lannett Company, Inc. position peaked at $737K in Q1 2015.
  • 215 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2015.

Based on CIM LLC's 13F filing for Q4 2015, filed 26 Jan 2016.