CM
LCI

CS McKee’s Lannett Company, Inc. LCI Stock Holding History

CS McKee’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
Q3 		– Sell
-8,213
Closed -$447K – 107
2018
Q2 		$447K Sell
8,213
-800
-9% -$50.4K 0.04% 104
2018
Q1 		$579K Sell
9,013
-312
-3% -$24K 0.05% 102
2017
Q4 		$865K Buy
9,325
+50
+0.5% +$4.87K 0.06% 98
2017
Q3 		$684K Buy
9,275
+425
+5% +$31.2K 0.05% 98
2017
Q2 		$722K Buy
8,850
+50
+0.6% +$4.36K 0.06% 96
2017
Q1 		$787K Buy
8,800
+4,100
+87% +$350K 0.06% 92
2016
Q4 		$415K Sell
4,700
-400
-8% -$36.9K 0.03% 100
2016
Q3 		$542K Sell
5,100
-613
-11% -$74.9K 0.03% 97
2016
Q2 		$544K Sell
5,713
-8,972
-61% -$768K 0.02% 100
2016
Q1 		$1.05M Sell
14,685
-10,370
-41% -$1.1M 0.04% 97
2015
Q4 		$4.02M Buy
25,055
+797
+3% +$131K 0.13% 87
2015
Q3 		$4.03M Sell
24,258
-1,277
-5% -$280K 0.13% 89
2015
Q2 		$6.07M Sell
25,535
-173
-0.7% -$41.5K 0.17% 81
2015
Q1 		$6.96M Sell
25,708
-3,185
-11% -$723K 0.18% 78
2014
Q4 		$4.96M Sell
28,893
-13,457
-32% -$2.5M 0.12% 87
2014
Q3 		$7.74M Buy
+42,350
New +$6.78M 0.18% 89

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CS McKee's LCI Position: Q3 2018 in Review

CS McKee sold out of Lannett Company, Inc. (LCI) in Q3 2018, closing a stake of 8,213 shares — an estimated $447K sold.

CS McKee first reported a position in LCI in Q3 2014 and held it in 16 quarters. The position peaked at $7.74M in Q3 2014. 154 funds tracked by Wall St. Rank hold LCI as of Q3 2018.

  • CS McKee reported no remaining Lannett Company, Inc. position as of Q3 2018 after selling out during the quarter.
  • CS McKee sold 8,213 Lannett Company, Inc. shares in Q3 2018, an estimated $447K.
  • CS McKee first reported a position in Lannett Company, Inc. in Q3 2014 and held it in 16 quarters.
  • CS McKee's Lannett Company, Inc. position peaked at $7.74M in Q3 2014.
  • 154 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2018.

Based on CS McKee's 13F filing for Q3 2018, filed 14 Nov 2018.