OCAM
LCI

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

Onex Canada 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
2015
Q3 		– Sell
-10,905
Closed -$3.23M – 101
2015
Q2 		$3.23M Buy
+10,905
New +$2.62M 0.17% 48

Other funds holding LCI

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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Onex Canada Asset Management's LCI Position: Q3 2015 in Review

Onex Canada Asset Management sold out of Lannett Company, Inc. (LCI) in Q3 2015, closing a stake of 10,905 shares — an estimated $3.23M sold.

Onex Canada Asset Management first reported a position in LCI in Q2 2015 and held it in 1 quarter. The position peaked at $3.23M in Q2 2015. 253 funds tracked by Wall St. Rank hold LCI as of Q3 2015.

  • Onex Canada Asset Management reported no remaining Lannett Company, Inc. position as of Q3 2015 after selling out during the quarter.
  • Onex Canada Asset Management sold 10,905 Lannett Company, Inc. shares in Q3 2015, an estimated $3.23M.
  • Onex Canada Asset Management first reported a position in Lannett Company, Inc. in Q2 2015 and held it in 1 quarter.
  • Onex Canada Asset Management's Lannett Company, Inc. position peaked at $3.23M in Q2 2015.
  • 253 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2015.

Based on Onex Canada Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.