RG
LCI

Renaissance Group’s Lannett Company, Inc. LCI Stock Holding History

Renaissance Group’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
Q4 		– Sell
-1,304
Closed -$217K – 305
2015
Q3 		$217K Buy
1,304
+7
+0.5% +$1.54K 0.01% 260
2015
Q2 		$308K Buy
1,297
+40
+3% +$9.6K 0.01% 195
2015
Q1 		$340K Buy
+1,257
New +$285K 0.01% 177

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 $1.26T AUM 61.52% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Renaissance Group's LCI Position: Q4 2015 in Review

Renaissance Group sold out of Lannett Company, Inc. (LCI) in Q4 2015, closing a stake of 1,304 shares — an estimated $217K sold.

Renaissance Group first reported a position in LCI in Q1 2015 and held it in 3 quarters. The position peaked at $340K in Q1 2015. 215 funds tracked by Wall St. Rank hold LCI as of Q4 2015.

  • Renaissance Group reported no remaining Lannett Company, Inc. position as of Q4 2015 after selling out during the quarter.
  • Renaissance Group sold 1,304 Lannett Company, Inc. shares in Q4 2015, an estimated $217K.
  • Renaissance Group first reported a position in Lannett Company, Inc. in Q1 2015 and held it in 3 quarters.
  • Renaissance Group's Lannett Company, Inc. position peaked at $340K in Q1 2015.
  • 215 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2015.

Based on Renaissance Group's 13F filing for Q4 2015, filed 8 Feb 2016.