SI
LCI

SII Investments’s Lannett Company, Inc. LCI Stock Holding History

SII Investments’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
-1,083
Closed -$260K – 592
2015
Q2 		$260K Sell
1,083
-48
-4% -$11.5K 0.03% 425
2015
Q1 		$308K Buy
+1,131
New +$257K 0.04% 393

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

SII Investments's LCI Position: Q3 2015 in Review

SII Investments sold out of Lannett Company, Inc. (LCI) in Q3 2015, closing a stake of 1,083 shares — an estimated $260K sold.

SII Investments first reported a position in LCI in Q1 2015 and held it in 2 quarters. The position peaked at $308K in Q1 2015. 253 funds tracked by Wall St. Rank hold LCI as of Q3 2015.

  • SII Investments reported no remaining Lannett Company, Inc. position as of Q3 2015 after selling out during the quarter.
  • SII Investments sold 1,083 Lannett Company, Inc. shares in Q3 2015, an estimated $260K.
  • SII Investments first reported a position in Lannett Company, Inc. in Q1 2015 and held it in 2 quarters.
  • SII Investments's Lannett Company, Inc. position peaked at $308K in Q1 2015.
  • 253 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2015.

Based on SII Investments's 13F filing for Q3 2015, filed 12 Nov 2015.