GIA
LCI

Gargoyle Investment Advisor’s Lannett Company, Inc. LCI Stock Holding History

Gargoyle Investment Advisor’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
-3,355
Closed -$215K – 162
2018
Q1 		$215K Buy
3,355
+605
+22% +$46.6K 0.09% 158
2017
Q4 		$255K Buy
+2,750
New +$268K 0.1% 160
2015
Q4 		– Sell
-2,695
Closed -$448K – 185
2015
Q3 		$448K Hold
2,695
– – 0.18% 145
2015
Q2 		$641K Buy
2,695
+206
+8% +$49.4K 0.24% 115
2015
Q1 		$674K Buy
+2,489
New +$565K 0.25% 104

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gargoyle Investment Advisor's LCI Position: Q2 2018 in Review

Gargoyle Investment Advisor sold out of Lannett Company, Inc. (LCI) in Q2 2018, closing a stake of 3,355 shares — an estimated $215K sold.

Gargoyle Investment Advisor first reported a position in LCI in Q1 2015 and held it in 5 quarters. The position peaked at $674K in Q1 2015. 174 funds tracked by Wall St. Rank hold LCI as of Q2 2018.

  • Gargoyle Investment Advisor reported no remaining Lannett Company, Inc. position as of Q2 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 3,355 Lannett Company, Inc. shares in Q2 2018, an estimated $215K.
  • Gargoyle Investment Advisor first reported a position in Lannett Company, Inc. in Q1 2015 and held it in 5 quarters.
  • Gargoyle Investment Advisor's Lannett Company, Inc. position peaked at $674K in Q1 2015.
  • 174 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2018, filed 14 Aug 2018.