Snow Capital Management’s Lannett Company, Inc. LCI Stock Holding History

Snow Capital 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
2018 Q4	–	Sell	-86,613	Closed	-$1.65M	–	145
2018 Q3	$1.65M	Sell	86,613 -515,910	-86%	-$19.7M	0.08%	85
2018 Q2	$32.8M	Sell	602,523 -92,900	-13%	-$5.85M	1.5%	33
2018 Q1	$44.6M	Sell	695,423 -64,031	-8%	-$4.93M	2.05%	21
2017 Q4	$70.5M	Sell	759,454 -99,334	-12%	-$9.68M	3.13%	7
2017 Q3	$63.4M	Buy	858,788 +70,728	+9%	+$5.19M	3.06%	10
2017 Q2	$64.3M	Buy	788,060 +14,701	+2%	+$1.28M	3.2%	8
2017 Q1	$69.1M	Buy	773,359 +141,950	+22%	+$12.1M	3.23%	5
2016 Q4	$55.7M	Buy	631,409 +221,891	+54%	+$20.5M	2.51%	16
2016 Q3	$43.5M	Buy	409,518 +251,977	+160%	+$30.8M	1.96%	26
2016 Q2	$15M	Buy	157,541 +114,025	+262%	+$9.76M	0.7%	38
2016 Q1	$3.12M	Buy	+43,516	New	+$4.61M	0.14%	82

Other funds holding LCI

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Snow Capital Management's LCI Position: Q4 2018 in Review

Snow Capital Management sold out of Lannett Company, Inc. (LCI) in Q4 2018, closing a stake of 86,613 shares — an estimated $1.65M sold.

Snow Capital Management first reported a position in LCI in Q1 2016 and held it in 11 quarters. The position peaked at $70.5M in Q4 2017. 141 funds tracked by Wall St. Rank hold LCI as of Q4 2018.

Snow Capital Management reported no remaining Lannett Company, Inc. position as of Q4 2018 after selling out during the quarter.
Snow Capital Management sold 86,613 Lannett Company, Inc. shares in Q4 2018, an estimated $1.65M.
Snow Capital Management first reported a position in Lannett Company, Inc. in Q1 2016 and held it in 11 quarters.
Snow Capital Management's Lannett Company, Inc. position peaked at $70.5M in Q4 2017.
141 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2018.

Based on Snow Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.