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

NatWest 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
2015 Q4	–	Sell	-5,144	Closed	-$854K	–	360
2015 Q3	$854K	Sell	5,144 -24	-0.5%	-$5.27K	0.02%	211
2015 Q2	$1.23M	Buy	5,168 +24	+0.5%	+$5.76K	0.02%	179
2015 Q1	$1.39M	Sell	5,144 -2,534	-33%	-$575K	0.02%	194
2014 Q4	$1.32K	Sell	7,678 -846	-10%	-$157K	0.01%	195
2014 Q3	$1.56K	Buy	8,524 +1,491	+21%	+$239K	0.01%	210
2014 Q2	$1.4M	Buy	7,033 +16	+0.2%	+$2.52K	0.06%	229
2014 Q1	$1M	Sell	7,017 -51	-0.7%	-$7.91K	0.04%	250
2013 Q4	$936K	Buy	+7,068	New	+$748K	0.02%	445

Other funds holding LCI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

NatWest Group's LCI Position: Q4 2015 in Review

NatWest Group sold out of Lannett Company, Inc. (LCI) in Q4 2015, closing a stake of 5,144 shares — an estimated $854K sold.

NatWest Group first reported a position in LCI in Q4 2013 and held it in 8 quarters. The position peaked at $1.4M in Q2 2014. 215 funds tracked by Wall St. Rank hold LCI as of Q4 2015.

NatWest Group reported no remaining Lannett Company, Inc. position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 5,144 Lannett Company, Inc. shares in Q4 2015, an estimated $854K.
NatWest Group first reported a position in Lannett Company, Inc. in Q4 2013 and held it in 8 quarters.
NatWest Group's Lannett Company, Inc. position peaked at $1.4M in Q2 2014.
215 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.