CIP
LCI

Convergence Investment Partners’s Lannett Company, Inc. LCI Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-8,214
Closed -$527K – 965
2018
Q1 		$527K Buy
8,214
+1,714
+26% +$132K 0.07% 262
2017
Q4 		$603K Sell
6,500
-194
-3% -$18.9K 0.08% 263
2017
Q3 		$494K Buy
+6,694
New +$491K 0.07% 276
2016
Q1 		– Sell
-10,950
Closed -$1.76M – 408
2015
Q4 		$1.76M Buy
10,950
+2,115
+24% +$347K 0.2% 180
2015
Q3 		$1.47M Sell
8,835
-7,337
-45% -$1.61M 0.17% 196
2015
Q2 		$3.85M Buy
16,172
+9,742
+152% +$2.34M 0.38% 94
2015
Q1 		$1.74M Sell
6,430
-4,116
-39% -$935K 0.24% 157
2014
Q4 		$1.81M Buy
10,546
+1,448
+16% +$269K 0.24% 146
2014
Q3 		$1.66M Buy
9,098
+1,595
+21% +$255K 0.23% 156
2014
Q2 		$1.49M Buy
7,503
+1,138
+18% +$179K 0.2% 171
2014
Q1 		$909K Buy
+6,365
New +$987K 0.14% 213

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Convergence Investment Partners's LCI Position: Q2 2018 in Review

Convergence Investment Partners sold out of Lannett Company, Inc. (LCI) in Q2 2018, closing a stake of 8,214 shares — an estimated $527K sold.

Convergence Investment Partners first reported a position in LCI in Q1 2014 and held it in 11 quarters. The position peaked at $3.85M in Q2 2015. 174 funds tracked by Wall St. Rank hold LCI as of Q2 2018.

  • Convergence Investment Partners reported no remaining Lannett Company, Inc. position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 8,214 Lannett Company, Inc. shares in Q2 2018, an estimated $527K.
  • Convergence Investment Partners first reported a position in Lannett Company, Inc. in Q1 2014 and held it in 11 quarters.
  • Convergence Investment Partners's Lannett Company, Inc. position peaked at $3.85M in Q2 2015.
  • 174 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.