NERM
LCI

New England Research & Management’s Lannett Company, Inc. LCI Stock Holding History

New England Research & 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
2016
Q1 		– Sell
-1,891
Closed -$304K – 178
2015
Q4 		$304K Sell
1,891
-969
-34% -$159K 0.26% 123
2015
Q3 		$475K Buy
+2,860
New +$628K 0.45% 80
2015
Q1 		– Sell
-5,533
Closed -$949K – 188
2014
Q4 		$949K Buy
+5,533
New +$1.03M 0.81% 33

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 $1.26T AUM 61.52% 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 $48.6B AUM 94.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New England Research & Management's LCI Position: Q1 2016 in Review

New England Research & Management sold out of Lannett Company, Inc. (LCI) in Q1 2016, closing a stake of 1,891 shares — an estimated $304K sold.

New England Research & Management first reported a position in LCI in Q4 2014 and held it in 3 quarters. The position peaked at $949K in Q4 2014. 180 funds tracked by Wall St. Rank hold LCI as of Q1 2016.

  • New England Research & Management reported no remaining Lannett Company, Inc. position as of Q1 2016 after selling out during the quarter.
  • New England Research & Management sold 1,891 Lannett Company, Inc. shares in Q1 2016, an estimated $304K.
  • New England Research & Management first reported a position in Lannett Company, Inc. in Q4 2014 and held it in 3 quarters.
  • New England Research & Management's Lannett Company, Inc. position peaked at $949K in Q4 2014.
  • 180 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2016.

Based on New England Research & Management's 13F filing for Q1 2016, filed 6 Apr 2016.