GLG LLC’s Lannett Company, Inc. LCI Stock Holding History

GLG LLC’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	-5,924	Closed	-$1.18M	–	707
2014 Q2	$1.18M	Buy	+5,924	New	+$932K	0.03%	478

Other funds holding LCI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GLG LLC's LCI Position: Q3 2014 in Review

GLG LLC sold out of Lannett Company, Inc. (LCI) in Q3 2014, closing a stake of 5,924 shares — an estimated $1.18M sold.

GLG LLC first reported a position in LCI in Q2 2014 and held it in 1 quarter. The position peaked at $1.18M in Q2 2014. 168 funds tracked by Wall St. Rank hold LCI as of Q3 2014.

GLG LLC reported no remaining Lannett Company, Inc. position as of Q3 2014 after selling out during the quarter.
GLG LLC sold 5,924 Lannett Company, Inc. shares in Q3 2014, an estimated $1.18M.
GLG LLC first reported a position in Lannett Company, Inc. in Q2 2014 and held it in 1 quarter.
GLG LLC's Lannett Company, Inc. position peaked at $1.18M in Q2 2014.
168 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2014.

Based on GLG LLC's 13F filing for Q3 2014, filed 14 Nov 2014.