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LCI

Claybrook Capital’s Lannett Company, Inc. LCI Stock Holding History

Claybrook Capital’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
2018
Q4 		– Sell
-125
Closed -$2K – 840
2018
Q3 		$2K Hold
125
– – ﹤0.01% 182
2018
Q2 		$7K Hold
125
– – ﹤0.01% 164
2018
Q1 		$8K Buy
+125
New +$9.63K 0.01% 166

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Claybrook Capital's LCI Position: Q4 2018 in Review

Claybrook Capital sold out of Lannett Company, Inc. (LCI) in Q4 2018, closing a stake of 125 shares — an estimated $2K sold.

Claybrook Capital first reported a position in LCI in Q1 2018 and held it in 3 quarters. The position peaked at $8K in Q1 2018. 141 funds tracked by Wall St. Rank hold LCI as of Q4 2018.

  • Claybrook Capital reported no remaining Lannett Company, Inc. position as of Q4 2018 after selling out during the quarter.
  • Claybrook Capital sold 125 Lannett Company, Inc. shares in Q4 2018, an estimated $2K.
  • Claybrook Capital first reported a position in Lannett Company, Inc. in Q1 2018 and held it in 3 quarters.
  • Claybrook Capital's Lannett Company, Inc. position peaked at $8K in Q1 2018.
  • 141 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2018.

Based on Claybrook Capital's 13F filing for Q4 2018, filed 14 Feb 2019.