MAA
LCI

Managed Account Advisors’s Lannett Company, Inc. LCI Stock Holding History

Managed Account Advisors’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
Q2 		$2.47M Sell
10,405
-3,157
-23% -$758K ﹤0.01% 1748
2015
Q1 		$3.67M Buy
13,562
+4,441
+49% +$1.01M ﹤0.01% 1574
2014
Q4 		$1.56M Buy
+9,121
New +$1.69M ﹤0.01% 1921
2014
Q3 		– Sell
-240
Closed -$48K – 2733
2014
Q2 		$48K Sell
240
-1
-0.4% -$157 ﹤0.01% 2407
2014
Q1 		$34K Buy
+241
New +$37.4K ﹤0.01% 2419

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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Managed Account Advisors's LCI Position: Q2 2015 in Review

Managed Account Advisors reduced its Lannett Company, Inc. (LCI) stake by 23% in Q2 2015, selling an estimated $758K and leaving 10,405 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1748.

Managed Account Advisors first reported a position in LCI in Q1 2014 and has held it in 5 quarters since. The position peaked at $3.67M in Q1 2015. 244 funds tracked by Wall St. Rank hold LCI as of Q2 2015.

  • Managed Account Advisors held 10,405 shares of Lannett Company, Inc. worth $2.47M as of Q2 2015.
  • Managed Account Advisors sold 3,157 Lannett Company, Inc. shares in Q2 2015, an estimated $758K.
  • Lannett Company, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1748 holding.
  • Managed Account Advisors first reported a position in Lannett Company, Inc. in Q1 2014 and has held it in 5 quarters since.
  • Managed Account Advisors's Lannett Company, Inc. position peaked at $3.67M in Q1 2015.
  • 244 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.