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

Sterling 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
2019 Q3	$809K	Buy	+18,051	New	+$614K	0.01%	700
2018 Q3	–	Sell	-8,462	Closed	-$460K	–	934
2018 Q2	$460K	Sell	8,462 -9	-0.1%	-$567	﹤0.01%	763
2018 Q1	$544K	Hold	8,471	–	–	0.01%	748
2017 Q4	$786K	Buy	+8,471	New	+$826K	0.01%	703
2015 Q2	–	Sell	-2,445	Closed	-$662K	–	954
2015 Q1	$662K	Sell	2,445 -1,352	-36%	-$307K	0.01%	565
2014 Q4	$651K	Sell	3,797 -21	-0.6%	-$3.9K	0.01%	724
2014 Q3	$698K	Hold	3,818	–	–	0.01%	689
2014 Q2	$758K	Buy	3,818 +101	+3%	+$15.9K	0.01%	655
2014 Q1	$531K	Buy	3,717 +73	+2%	+$11.3K	﹤0.01%	750
2013 Q4	$482K	Buy	3,644 +286	+9%	+$30.3K	﹤0.01%	591
2013 Q3	$293K	Sell	3,358 -3,786	-53%	-$221K	﹤0.01%	586
2013 Q2	$340K	Buy	+7,144	New	+$324K	﹤0.01%	417

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sterling Capital Management's LCI Position: Q3 2019 in Review

Sterling Capital Management opened a new position in Lannett Company, Inc. (LCI) in Q3 2019: 18,051 shares worth $809K. The stake represents 0.01% of the portfolio and ranks #700 among its holdings. This is a return to the name: Sterling Capital Management previously reported a position in LCI as recently as Q2 2018.

Sterling Capital Management first reported a position in LCI in Q2 2013 and has held it in 12 quarters since. 167 funds tracked by Wall St. Rank hold LCI as of Q3 2019.

Sterling Capital Management held 18,051 shares of Lannett Company, Inc. worth $809K as of Q3 2019.
Lannett Company, Inc. was a new Sterling Capital Management position in Q3 2019.
Lannett Company, Inc. made up 0.01% of Sterling Capital Management's portfolio in Q3 2019, its #700 holding.
Sterling Capital Management first reported a position in Lannett Company, Inc. in Q2 2013 and has held it in 12 quarters since.
167 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.