Petrus Trust Company’s Lannett Company, Inc. LCI Stock Holding History

Petrus Trust Company’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
2018 Q3	–	Sell	-4,066	Closed	-$221K	–	350
2018 Q2	$221K	Buy	+4,066	New	+$256K	0.05%	219
2017 Q2	–	Sell	-3,037	Closed	-$272K	–	227
2017 Q1	$272K	Buy	+3,037	New	+$260K	0.06%	115
2016 Q1	–	Sell	-3,403	Closed	-$546K	–	219
2015 Q4	$546K	Buy	+3,403	New	+$558K	0.11%	58

Other funds holding LCI

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Petrus Trust Company's LCI Position: Q3 2018 in Review

Petrus Trust Company sold out of Lannett Company, Inc. (LCI) in Q3 2018, closing a stake of 4,066 shares — an estimated $221K sold.

Petrus Trust Company first reported a position in LCI in Q4 2015 and held it in 3 quarters. The position peaked at $546K in Q4 2015. 154 funds tracked by Wall St. Rank hold LCI as of Q3 2018.

Petrus Trust Company reported no remaining Lannett Company, Inc. position as of Q3 2018 after selling out during the quarter.
Petrus Trust Company sold 4,066 Lannett Company, Inc. shares in Q3 2018, an estimated $221K.
Petrus Trust Company first reported a position in Lannett Company, Inc. in Q4 2015 and held it in 3 quarters.
Petrus Trust Company's Lannett Company, Inc. position peaked at $546K in Q4 2015.
154 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2018.

Based on Petrus Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.