New Century Investment Management’s Lannett Company, Inc. LCI Stock Holding History

New Century Investment 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
2015 Q2	–	Sell	-9,000	Closed	-$2.44M	–	105
2015 Q1	$2.44M	Buy	9,000 +275	+3%	+$62.4K	1.13%	37
2014 Q4	$1.5M	Hold	8,725	–	–	0.74%	46
2014 Q3	$1.59M	Buy	8,725 +273	+3%	+$43.7K	0.82%	50
2014 Q2	$1.68M	Hold	8,452	–	–	0.91%	48
2014 Q1	$1.21M	Buy	+8,452	New	+$1.31M	0.69%	61

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 18.14% 1-Year Est. Return

GAM

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 New York $609B AUM 40.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

New Century Investment Management's LCI Position: Q2 2015 in Review

New Century Investment Management sold out of Lannett Company, Inc. (LCI) in Q2 2015, closing a stake of 9,000 shares — an estimated $2.44M sold.

New Century Investment Management first reported a position in LCI in Q1 2014 and held it in 5 quarters. The position peaked at $2.44M in Q1 2015. 244 funds tracked by Wall St. Rank hold LCI as of Q2 2015.

New Century Investment Management reported no remaining Lannett Company, Inc. position as of Q2 2015 after selling out during the quarter.
New Century Investment Management sold 9,000 Lannett Company, Inc. shares in Q2 2015, an estimated $2.44M.
New Century Investment Management first reported a position in Lannett Company, Inc. in Q1 2014 and held it in 5 quarters.
New Century Investment Management's Lannett Company, Inc. position peaked at $2.44M in Q1 2015.
244 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2015.

Based on New Century Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.