MIG
LCI

Mariner Investment Group’s Lannett Company, Inc. LCI Stock Holding History

Mariner Investment Group’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
2016
Q1 		– Sell
-15,825
Closed -$2.54M – 222
2015
Q4 		$2.54M Sell
15,825
-5,650
-26% -$927K 0.56% 63
2015
Q3 		$3.57M Buy
21,475
+5,000
+30% +$1.1M 0.72% 43
2015
Q2 		$3.92M Buy
16,475
+10,000
+154% +$2.4M 1% 30
2015
Q1 		$1.75M Sell
6,475
-2,500
-28% -$568K 0.47% 72
2014
Q4 		$1.54M Buy
8,975
+4,250
+90% +$789K 0.26% 92
2014
Q3 		$863K Buy
+4,725
New +$757K 0.18% 111

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mariner Investment Group's LCI Position: Q1 2016 in Review

Mariner Investment Group sold out of Lannett Company, Inc. (LCI) in Q1 2016, closing a stake of 15,825 shares — an estimated $2.54M sold.

Mariner Investment Group first reported a position in LCI in Q3 2014 and held it in 6 quarters. The position peaked at $3.92M in Q2 2015. 180 funds tracked by Wall St. Rank hold LCI as of Q1 2016.

  • Mariner Investment Group reported no remaining Lannett Company, Inc. position as of Q1 2016 after selling out during the quarter.
  • Mariner Investment Group sold 15,825 Lannett Company, Inc. shares in Q1 2016, an estimated $2.54M.
  • Mariner Investment Group first reported a position in Lannett Company, Inc. in Q3 2014 and held it in 6 quarters.
  • Mariner Investment Group's Lannett Company, Inc. position peaked at $3.92M in Q2 2015.
  • 180 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2016.

Based on Mariner Investment Group's 13F filing for Q1 2016, filed 3 May 2016.