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Rotella Capital Management’s Lantheus LNTH Stock Holding History

Rotella Capital Management’s Portfolio LNTH Stock Details LNTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-18,749
Closed -$63K – 146
2015
Q4 		$63K Buy
18,749
+7,057
+60% +$25.4K 0.06% 361
2015
Q3 		$50K Buy
+11,692
New +$78.8K 0.02% 493

Other funds holding LNTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Rotella Capital Management's LNTH Position: Q1 2016 in Review

Rotella Capital Management sold out of Lantheus (LNTH) in Q1 2016, closing a stake of 18,749 shares — an estimated $63K sold.

Rotella Capital Management first reported a position in LNTH in Q3 2015 and held it in 2 quarters. The position peaked at $63K in Q4 2015. 47 funds tracked by Wall St. Rank hold LNTH as of Q1 2016.

  • Rotella Capital Management reported no remaining Lantheus position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 18,749 Lantheus shares in Q1 2016, an estimated $63K.
  • Rotella Capital Management first reported a position in Lantheus in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Lantheus position peaked at $63K in Q4 2015.
  • 47 funds tracked by Wall St. Rank held Lantheus as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.