KCM
LCI

Kennedy Capital Management’s Lannett Company, Inc. LCI Stock Holding History

Kennedy Capital Management’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
Q1 		– Sell
-33,156
Closed -$3.08M – 773
2017
Q4 		$3.08M Sell
33,156
-316
-0.9% -$30.8K 0.06% 555
2017
Q3 		$2.47M Buy
33,472
+15,733
+89% +$1.15M 0.04% 586
2017
Q2 		$1.45M Sell
17,739
-550
-3% -$47.9K 0.03% 621
2017
Q1 		$1.64M Sell
18,289
-210
-1% -$17.9K 0.03% 617
2016
Q4 		$1.63M Sell
18,499
-19,569
-51% -$1.81M 0.03% 629
2016
Q3 		$4.05M Buy
38,068
+11,362
+43% +$1.39M 0.08% 429
2016
Q2 		$2.54M Sell
26,706
-48,993
-65% -$4.19M 0.05% 525
2016
Q1 		$5.43M Buy
+75,699
New +$8.01M 0.11% 333
2015
Q3 		– Sell
-20,058
Closed -$4.77M – 757
2015
Q2 		$4.77M Buy
20,058
+769
+4% +$185K 0.09% 406
2015
Q1 		$5.22M Buy
+19,289
New +$4.38M 0.09% 398
2014
Q3 		– Sell
-42,690
Closed -$8.47M – 789
2014
Q2 		$8.47M Sell
42,690
-1,565
-4% -$246K 0.16% 241
2014
Q1 		$6.32M Sell
44,255
-39,130
-47% -$6.07M 0.12% 322
2013
Q4 		$11M Buy
83,385
+69,764
+512% +$7.38M 0.2% 165
2013
Q3 		$1.19M Buy
+13,621
New +$796K 0.02% 618

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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Kennedy Capital Management's LCI Position: Q1 2018 in Review

Kennedy Capital Management sold out of Lannett Company, Inc. (LCI) in Q1 2018, closing a stake of 33,156 shares — an estimated $3.08M sold.

Kennedy Capital Management first reported a position in LCI in Q3 2013 and held it in 14 quarters. The position peaked at $11M in Q4 2013. 172 funds tracked by Wall St. Rank hold LCI as of Q1 2018.

  • Kennedy Capital Management reported no remaining Lannett Company, Inc. position as of Q1 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 33,156 Lannett Company, Inc. shares in Q1 2018, an estimated $3.08M.
  • Kennedy Capital Management first reported a position in Lannett Company, Inc. in Q3 2013 and held it in 14 quarters.
  • Kennedy Capital Management's Lannett Company, Inc. position peaked at $11M in Q4 2013.
  • 172 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2018.

Based on Kennedy Capital Management's 13F filing for Q1 2018, filed 14 May 2018.