FM
LCI

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

Forward Management’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
2014
Q3 		– Sell
-5,031
Closed -$793K – 418
2014
Q2 		$793K Sell
5,031
-18,274
-78% -$2.87M 0.05% 177
2014
Q1 		$1.87M Sell
23,305
-4,272
-15% -$663K 0.11% 118
2013
Q4 		$2.37M Buy
+27,577
New +$2.92M 0.14% 87

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Forward Management's LCI Position: Q3 2014 in Review

Forward Management sold out of Lannett Company, Inc. (LCI) in Q3 2014, closing a stake of 5,031 shares — an estimated $793K sold.

Forward Management first reported a position in LCI in Q4 2013 and held it in 3 quarters. The position peaked at $2.37M in Q4 2013. 168 funds tracked by Wall St. Rank hold LCI as of Q3 2014.

  • Forward Management reported no remaining Lannett Company, Inc. position as of Q3 2014 after selling out during the quarter.
  • Forward Management sold 5,031 Lannett Company, Inc. shares in Q3 2014, an estimated $793K.
  • Forward Management first reported a position in Lannett Company, Inc. in Q4 2013 and held it in 3 quarters.
  • Forward Management's Lannett Company, Inc. position peaked at $2.37M in Q4 2013.
  • 168 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2014.

Based on Forward Management's 13F filing for Q3 2014, filed 12 Nov 2014.