NI
LCI

Numeric Investors’s Lannett Company, Inc. LCI Stock Holding History

Numeric Investors’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
2017
Q1 		– Sell
-11,463
Closed -$1.01M – 1190
2016
Q4 		$1.01M Sell
11,463
-29,737
-72% -$2.75M 0.01% 662
2016
Q3 		$4.38M Buy
+41,200
New +$5.03M 0.04% 343
2016
Q1 		– Sell
-3,375
Closed -$542K – 1164
2015
Q4 		$542K Sell
3,375
-3,900
-54% -$640K 0.01% 707
2015
Q3 		$1.21M Buy
+7,275
New +$1.6M 0.01% 500
2015
Q2 		– Sell
-929
Closed -$252K – 1118
2015
Q1 		$252K Sell
929
-17,875
-95% -$4.06M ﹤0.01% 759
2014
Q4 		$3.23M Buy
18,804
+14,750
+364% +$2.74M 0.04% 293
2014
Q3 		$741K Sell
4,054
-15,081
-79% -$2.41M 0.01% 484
2014
Q2 		$3.8M Sell
19,135
-14,300
-43% -$2.25M 0.06% 264
2014
Q1 		$4.78M Sell
33,435
-400
-1% -$62.1K 0.08% 234
2013
Q4 		$4.48M Buy
33,835
+17,654
+109% +$1.87M 0.08% 231
2013
Q3 		$1.41M Buy
16,181
+8,727
+117% +$510K 0.03% 379
2013
Q2 		$355K Buy
+7,454
New +$338K 0.01% 613

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Numeric Investors's LCI Position: Q1 2017 in Review

Numeric Investors sold out of Lannett Company, Inc. (LCI) in Q1 2017, closing a stake of 11,463 shares — an estimated $1.01M sold.

Numeric Investors first reported a position in LCI in Q2 2013 and held it in 12 quarters. The position peaked at $4.78M in Q1 2014. 162 funds tracked by Wall St. Rank hold LCI as of Q1 2017.

  • Numeric Investors reported no remaining Lannett Company, Inc. position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 11,463 Lannett Company, Inc. shares in Q1 2017, an estimated $1.01M.
  • Numeric Investors first reported a position in Lannett Company, Inc. in Q2 2013 and held it in 12 quarters.
  • Numeric Investors's Lannett Company, Inc. position peaked at $4.78M in Q1 2014.
  • 162 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.