DA
LCI

Denali Advisors’s Lannett Company, Inc. LCI Stock Holding History

Denali Advisors’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
-3,375
Closed -$561K – 314
2015
Q3 		$561K Sell
3,375
-500
-13% -$110K 0.13% 112
2015
Q2 		$921K Buy
+3,875
New +$930K 0.2% 100

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

Denali Advisors's LCI Position: Q4 2015 in Review

Denali Advisors sold out of Lannett Company, Inc. (LCI) in Q4 2015, closing a stake of 3,375 shares — an estimated $561K sold.

Denali Advisors first reported a position in LCI in Q2 2015 and held it in 2 quarters. The position peaked at $921K in Q2 2015. 215 funds tracked by Wall St. Rank hold LCI as of Q4 2015.

  • Denali Advisors reported no remaining Lannett Company, Inc. position as of Q4 2015 after selling out during the quarter.
  • Denali Advisors sold 3,375 Lannett Company, Inc. shares in Q4 2015, an estimated $561K.
  • Denali Advisors first reported a position in Lannett Company, Inc. in Q2 2015 and held it in 2 quarters.
  • Denali Advisors's Lannett Company, Inc. position peaked at $921K in Q2 2015.
  • 215 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2015.

Based on Denali Advisors's 13F filing for Q4 2015, filed 7 Jan 2016.