Cornerstone Capital Management Holdings’s Lannett Company, Inc. LCI Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$1.51M	Buy	16,325 +10,700	+190%	+$1.04M	0.01%	826
2017 Q3	$414K	Buy	+5,625	New	+$413K	﹤0.01%	1076
2017 Q2	–	Sell	-7,825	Closed	-$699K	–	1362
2017 Q1	$699K	Buy	7,825 +1,744	+29%	+$149K	0.01%	995
2016 Q4	$536K	Sell	6,081 -4,619	-43%	-$426K	﹤0.01%	1077
2016 Q3	$1.14M	Buy	+10,700	New	+$1.31M	0.01%	918
2016 Q1	–	Sell	-7,161	Closed	-$1.15M	–	1580
2015 Q4	$1.15M	Sell	7,161 -439	-6%	-$72K	0.01%	863
2015 Q3	$1.26M	Buy	7,600 +7,025	+1,222%	+$1.54M	0.01%	827
2015 Q2	$137K	Sell	575 -13,975	-96%	-$3.35M	﹤0.01%	1259
2015 Q1	$3.94M	Buy	14,550 +525	+4%	+$119K	0.04%	494
2014 Q4	$2.41M	Buy	14,025 +4,200	+43%	+$780K	0.02%	648
2014 Q3	$1.8M	Buy	9,825 +6,000	+157%	+$961K	0.02%	719
2014 Q2	$758K	Sell	3,825 -6,063	-61%	-$954K	0.01%	923
2014 Q1	$1.41M	Sell	9,888 -545	-5%	-$84.5K	0.02%	805
2013 Q4	$1.38M	Buy	10,433 +5,650	+118%	+$598K	0.02%	766
2013 Q3	$417K	Sell	4,783 -2,453	-34%	-$143K	0.01%	958
2013 Q2	$345K	Buy	+7,236	New	+$328K	﹤0.01%	968

Other funds holding LCI

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Capital Management Holdings's LCI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Lannett Company, Inc. (LCI) stake by 190% in Q4 2017, buying an estimated $1.04M and bringing the position to 16,325 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #826.

Cornerstone Capital Management Holdings first reported a position in LCI in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.94M in Q1 2015. 181 funds tracked by Wall St. Rank hold LCI as of Q4 2017.

Cornerstone Capital Management Holdings held 16,325 shares of Lannett Company, Inc. worth $1.51M as of Q4 2017.
Cornerstone Capital Management Holdings bought 10,700 Lannett Company, Inc. shares in Q4 2017, an estimated $1.04M.
Lannett Company, Inc. made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #826 holding.
Cornerstone Capital Management Holdings first reported a position in Lannett Company, Inc. in Q2 2013 and has held it in 16 quarters since.
Cornerstone Capital Management Holdings's Lannett Company, Inc. position peaked at $3.94M in Q1 2015.
181 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.