GAM Holding’s Lannett Company, Inc. LCI Stock Holding History

GAM Holding’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 Q2	–	Sell	-7,371	Closed	-$473K	–	989
2018 Q1	$473K	Buy	7,371 +82	+1%	+$6.32K	0.02%	640
2017 Q4	$676K	Buy	+7,289	New	+$710K	0.02%	679

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

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

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

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

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

GAM Holding's LCI Position: Q2 2018 in Review

GAM Holding sold out of Lannett Company, Inc. (LCI) in Q2 2018, closing a stake of 7,371 shares — an estimated $473K sold.

GAM Holding first reported a position in LCI in Q4 2017 and held it in 2 quarters. The position peaked at $676K in Q4 2017. 174 funds tracked by Wall St. Rank hold LCI as of Q2 2018.

GAM Holding reported no remaining Lannett Company, Inc. position as of Q2 2018 after selling out during the quarter.
GAM Holding sold 7,371 Lannett Company, Inc. shares in Q2 2018, an estimated $473K.
GAM Holding first reported a position in Lannett Company, Inc. in Q4 2017 and held it in 2 quarters.
GAM Holding's Lannett Company, Inc. position peaked at $676K in Q4 2017.
174 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2018.

Based on GAM Holding's 13F filing for Q2 2018, filed 9 Aug 2018.