MC
LCI

Muhlenkamp & Co’s Lannett Company, Inc. LCI Stock Holding History

Muhlenkamp & Co’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
Q3 		– Sell
-68,111
Closed -$3.71M – 36
2018
Q2 		$3.71M Sell
68,111
-45
-0.1% -$2.83K 1.41% 28
2018
Q1 		$4.38M Sell
68,156
-40,128
-37% -$3.09M 1.59% 26
2017
Q4 		$10M Sell
108,284
-5,434
-5% -$530K 2.97% 14
2017
Q3 		$8.39M Sell
113,718
-7,797
-6% -$572K 2.64% 17
2017
Q2 		$9.92M Sell
121,515
-113
-0.1% -$9.84K 3.11% 12
2017
Q1 		$10.9M Sell
121,628
-4,467
-4% -$382K 3.33% 7
2016
Q4 		$11.1M Buy
126,095
+58,362
+86% +$5.39M 3.51% 7
2016
Q3 		$7.2M Sell
67,733
-33,368
-33% -$4.08M 2.72% 18
2016
Q2 		$9.62M Sell
101,101
-549
-0.5% -$47K 3.76% 9
2016
Q1 		$7.29M Buy
+101,650
New +$10.8M 2.98% 14

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Muhlenkamp & Co's LCI Position: Q3 2018 in Review

Muhlenkamp & Co sold out of Lannett Company, Inc. (LCI) in Q3 2018, closing a stake of 68,111 shares — an estimated $3.71M sold.

Muhlenkamp & Co first reported a position in LCI in Q1 2016 and held it in 10 quarters. The position peaked at $11.1M in Q4 2016. 154 funds tracked by Wall St. Rank hold LCI as of Q3 2018.

  • Muhlenkamp & Co reported no remaining Lannett Company, Inc. position as of Q3 2018 after selling out during the quarter.
  • Muhlenkamp & Co sold 68,111 Lannett Company, Inc. shares in Q3 2018, an estimated $3.71M.
  • Muhlenkamp & Co first reported a position in Lannett Company, Inc. in Q1 2016 and held it in 10 quarters.
  • Muhlenkamp & Co's Lannett Company, Inc. position peaked at $11.1M in Q4 2016.
  • 154 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2018.

Based on Muhlenkamp & Co's 13F filing for Q3 2018, filed 13 Nov 2018.