JG
LCI

Joel Greenblatt’s Lannett Company, Inc. LCI Stock Holding History

Joel Greenblatt’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
2017
Q2 		– Sell
-173,875
Closed -$15.5M – 1118
2017
Q1 		$15.5M Buy
173,875
+19,223
+12% +$1.64M 0.2% 177
2016
Q4 		$13.6M Buy
154,652
+84,606
+121% +$7.81M 0.18% 195
2016
Q3 		$7.44M Buy
+70,046
New +$8.56M 0.1% 290
2016
Q1 		– Sell
-280,418
Closed -$45M – 1102
2015
Q4 		$45M Sell
280,418
-69,045
-20% -$11.3M 0.49% 42
2015
Q3 		$58M Sell
349,463
-82,542
-19% -$18.1M 0.57% 23
2015
Q2 		$103M Buy
432,005
+43,056
+11% +$10.3M 0.86% 3
2015
Q1 		$105M Buy
388,949
+132,442
+52% +$30.1M 0.8% 2
2014
Q4 		$44M Buy
256,507
+180,671
+238% +$33.5M 0.36% 91
2014
Q3 		$13.9M Buy
75,836
+66,909
+750% +$10.7M 0.14% 232
2014
Q2 		$1.77M Buy
+8,927
New +$1.4M 0.02% 555

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Joel Greenblatt's LCI Position: Q2 2017 in Review

Joel Greenblatt sold out of Lannett Company, Inc. (LCI) in Q2 2017, closing a stake of 173,875 shares — an estimated $15.5M sold.

Joel Greenblatt first reported a position in LCI in Q2 2014 and held it in 10 quarters. The position peaked at $105M in Q1 2015. 146 funds tracked by Wall St. Rank hold LCI as of Q2 2017.

  • Joel Greenblatt reported no remaining Lannett Company, Inc. position as of Q2 2017 after selling out during the quarter.
  • Joel Greenblatt sold 173,875 Lannett Company, Inc. shares in Q2 2017, an estimated $15.5M.
  • Joel Greenblatt first reported a position in Lannett Company, Inc. in Q2 2014 and held it in 10 quarters.
  • Joel Greenblatt's Lannett Company, Inc. position peaked at $105M in Q1 2015.
  • 146 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2017.

Based on Gotham Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.