FRM
LCI

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

Fox Run 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
2018
Q1 		– Sell
-8,298
Closed -$770K – 991
2017
Q4 		$770K Buy
+8,298
New +$809K 0.23% 129
2016
Q1 		– Sell
-1,525
Closed -$245K – 588
2015
Q4 		$245K Buy
+1,525
New +$250K 0.19% 241

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Fox Run Management's LCI Position: Q1 2018 in Review

Fox Run Management sold out of Lannett Company, Inc. (LCI) in Q1 2018, closing a stake of 8,298 shares — an estimated $770K sold.

Fox Run Management first reported a position in LCI in Q4 2015 and held it in 2 quarters. The position peaked at $770K in Q4 2017. 172 funds tracked by Wall St. Rank hold LCI as of Q1 2018.

  • Fox Run Management reported no remaining Lannett Company, Inc. position as of Q1 2018 after selling out during the quarter.
  • Fox Run Management sold 8,298 Lannett Company, Inc. shares in Q1 2018, an estimated $770K.
  • Fox Run Management first reported a position in Lannett Company, Inc. in Q4 2015 and held it in 2 quarters.
  • Fox Run Management's Lannett Company, Inc. position peaked at $770K in Q4 2017.
  • 172 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2018.

Based on Fox Run Management's 13F filing for Q1 2018, filed 17 Apr 2018.