Ellington Management Group’s Lannett Company, Inc. LCI Stock Holding History

Ellington Management Group’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
2019 Q1	–	Sell	-3,950	Closed	-$78K	–	717
2018 Q4	$78K	Buy	+3,950	New	+$75.2K	0.02%	365
2016 Q1	–	Sell	-2,950	Closed	-$473K	–	750
2015 Q4	$473K	Sell	2,950 -950	-24%	-$156K	0.17%	139
2015 Q3	$648K	Buy	+3,900	New	+$856K	0.18%	160
2015 Q2	–	Sell	-750	Closed	-$203K	–	935
2015 Q1	$203K	Buy	+750	New	+$170K	0.04%	594
2014 Q4	–	Sell	-4,650	Closed	-$850K	–	651
2014 Q3	$850K	Buy	+4,650	New	+$745K	0.58%	13
2013 Q4	–	Sell	-2,325	Closed	-$203K	–	843
2013 Q3	$203K	Buy	+2,325	New	+$136K	0.04%	668

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Ellington Management Group's LCI Position: Q1 2019 in Review

Ellington Management Group sold out of Lannett Company, Inc. (LCI) in Q1 2019, closing a stake of 3,950 shares — an estimated $78K sold.

Ellington Management Group first reported a position in LCI in Q3 2013 and held it in 6 quarters. The position peaked at $850K in Q3 2014. 158 funds tracked by Wall St. Rank hold LCI as of Q1 2019.

Ellington Management Group reported no remaining Lannett Company, Inc. position as of Q1 2019 after selling out during the quarter.
Ellington Management Group sold 3,950 Lannett Company, Inc. shares in Q1 2019, an estimated $78K.
Ellington Management Group first reported a position in Lannett Company, Inc. in Q3 2013 and held it in 6 quarters.
Ellington Management Group's Lannett Company, Inc. position peaked at $850K in Q3 2014.
158 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.