NorthCoast Asset Management’s Lannett Company, Inc. LCI Stock Holding History

NorthCoast Asset 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	-13,242	Closed	-$2.13M	–	168
2015 Q4	$2.13M	Buy	+13,242	New	+$2.17M	0.14%	92
2014 Q3	–	Sell	-4,572	Closed	-$908K	–	176
2014 Q2	$908K	Hold	4,572	–	–	0.05%	139
2014 Q1	$653K	Sell	4,572 -3,557	-44%	-$552K	0.04%	152
2013 Q4	$1.08M	Buy	+8,129	New	+$860K	0.07%	108

Other funds holding LCI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NorthCoast Asset Management's LCI Position: Q1 2016 in Review

NorthCoast Asset Management sold out of Lannett Company, Inc. (LCI) in Q1 2016, closing a stake of 13,242 shares — an estimated $2.13M sold.

NorthCoast Asset Management first reported a position in LCI in Q4 2013 and held it in 4 quarters. The position peaked at $2.13M in Q4 2015. 180 funds tracked by Wall St. Rank hold LCI as of Q1 2016.

NorthCoast Asset Management reported no remaining Lannett Company, Inc. position as of Q1 2016 after selling out during the quarter.
NorthCoast Asset Management sold 13,242 Lannett Company, Inc. shares in Q1 2016, an estimated $2.13M.
NorthCoast Asset Management first reported a position in Lannett Company, Inc. in Q4 2013 and held it in 4 quarters.
NorthCoast Asset Management's Lannett Company, Inc. position peaked at $2.13M in Q4 2015.
180 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2016.

Based on NorthCoast Asset Management's 13F filing for Q1 2016, filed 16 May 2016.