NJBEST
LCI

New Jersey Better Educational Savings Trust’s Lannett Company, Inc. LCI Stock Holding History

New Jersey Better Educational Savings Trust’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
Q2 		– Sell
-4,500
Closed -$323K – 215
2016
Q1 		$323K Buy
4,500
+1,500
+50% +$159K 0.22% 159
2015
Q4 		$481K Sell
3,000
-500
-14% -$82K 0.32% 121
2015
Q3 		$581K Buy
+3,500
New +$768K 0.42% 89

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
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
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
DM
Deerfield Management New York $8.48B AUM 99.04% 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

New Jersey Better Educational Savings Trust's LCI Position: Q2 2016 in Review

New Jersey Better Educational Savings Trust sold out of Lannett Company, Inc. (LCI) in Q2 2016, closing a stake of 4,500 shares — an estimated $323K sold.

New Jersey Better Educational Savings Trust first reported a position in LCI in Q3 2015 and held it in 3 quarters. The position peaked at $581K in Q3 2015. 174 funds tracked by Wall St. Rank hold LCI as of Q2 2016.

  • New Jersey Better Educational Savings Trust reported no remaining Lannett Company, Inc. position as of Q2 2016 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 4,500 Lannett Company, Inc. shares in Q2 2016, an estimated $323K.
  • New Jersey Better Educational Savings Trust first reported a position in Lannett Company, Inc. in Q3 2015 and held it in 3 quarters.
  • New Jersey Better Educational Savings Trust's Lannett Company, Inc. position peaked at $581K in Q3 2015.
  • 174 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2016.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2016, filed 2 Aug 2016.