IRS
LCI

Invictus RG (Singapore)’s Lannett Company, Inc. LCI Stock Holding History

Invictus RG (Singapore)’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
2015
Q3 		– Sell
-454
Closed -$108K – 721
2015
Q2 		$108K Buy
+454
New +$109K 0.1% 307
2014
Q4 		– Sell
-41
Closed -$7K – 747
2014
Q3 		$7K Buy
+41
New +$6.57K 0.01% 611
2014
Q2 		– Sell
-75
Closed -$11K – 759
2014
Q1 		$11K Buy
+75
New +$11.6K 0.01% 559

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invictus RG (Singapore)'s LCI Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Lannett Company, Inc. (LCI) in Q3 2015, closing a stake of 454 shares — an estimated $108K sold.

Invictus RG (Singapore) first reported a position in LCI in Q1 2014 and held it in 3 quarters. The position peaked at $108K in Q2 2015. 253 funds tracked by Wall St. Rank hold LCI as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Lannett Company, Inc. position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 454 Lannett Company, Inc. shares in Q3 2015, an estimated $108K.
  • Invictus RG (Singapore) first reported a position in Lannett Company, Inc. in Q1 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Lannett Company, Inc. position peaked at $108K in Q2 2015.
  • 253 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.