EA
LCI

Emerald Acquisition’s Lannett Company, Inc. LCI Stock Holding History

Emerald Acquisition’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
2016
Q3 		$10.7M Sell
100,430
-8,675
-8% -$1.06M 0.02% 838
2016
Q2 		$10.4M Buy
+109,105
New +$9.34M 0.02% 913

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's LCI Position: Q3 2016 in Review

Emerald Acquisition reduced its Lannett Company, Inc. (LCI) stake by 8% in Q3 2016, selling an estimated $1.06M and leaving 100,430 shares worth $10.7M. The position accounts for 0.02% of the portfolio, ranked #838.

Emerald Acquisition first reported a position in LCI in Q2 2016 and has held it in 2 quarters since. 184 funds tracked by Wall St. Rank hold LCI as of Q3 2016.

  • Emerald Acquisition held 100,430 shares of Lannett Company, Inc. worth $10.7M as of Q3 2016.
  • Emerald Acquisition sold 8,675 Lannett Company, Inc. shares in Q3 2016, an estimated $1.06M.
  • Lannett Company, Inc. made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #838 holding.
  • Emerald Acquisition first reported a position in Lannett Company, Inc. in Q2 2016 and has held it in 2 quarters since.
  • 184 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.