OAM
LCI

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

Orinda 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
Q2 		– Sell
-313
Closed -$85K – 146
2015
Q1 		$85K Buy
+313
New +$71.1K 0.09% 113

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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Orinda Asset Management's LCI Position: Q2 2015 in Review

Orinda Asset Management sold out of Lannett Company, Inc. (LCI) in Q2 2015, closing a stake of 313 shares — an estimated $85K sold.

Orinda Asset Management first reported a position in LCI in Q1 2015 and held it in 1 quarter. The position peaked at $85K in Q1 2015. 244 funds tracked by Wall St. Rank hold LCI as of Q2 2015.

  • Orinda Asset Management reported no remaining Lannett Company, Inc. position as of Q2 2015 after selling out during the quarter.
  • Orinda Asset Management sold 313 Lannett Company, Inc. shares in Q2 2015, an estimated $85K.
  • Orinda Asset Management first reported a position in Lannett Company, Inc. in Q1 2015 and held it in 1 quarter.
  • Orinda Asset Management's Lannett Company, Inc. position peaked at $85K in Q1 2015.
  • 244 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2015.

Based on Orinda Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.