SIP
LCI

Stoneridge Investment Partners’s Lannett Company, Inc. LCI Stock Holding History

Stoneridge Investment Partners’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
2016
Q3 		– Sell
-14,708
Closed -$1.4M – 326
2016
Q2 		$1.4M Hold
14,708
– – 0.21% 140
2016
Q1 		$1.05M Sell
14,708
-1,784
-11% -$189K 0.15% 156
2015
Q4 		$2.65M Buy
+16,492
New +$2.71M 0.36% 92

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 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 18.13% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stoneridge Investment Partners's LCI Position: Q3 2016 in Review

Stoneridge Investment Partners sold out of Lannett Company, Inc. (LCI) in Q3 2016, closing a stake of 14,708 shares — an estimated $1.4M sold.

Stoneridge Investment Partners first reported a position in LCI in Q4 2015 and held it in 3 quarters. The position peaked at $2.65M in Q4 2015. 184 funds tracked by Wall St. Rank hold LCI as of Q3 2016.

  • Stoneridge Investment Partners reported no remaining Lannett Company, Inc. position as of Q3 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 14,708 Lannett Company, Inc. shares in Q3 2016, an estimated $1.4M.
  • Stoneridge Investment Partners first reported a position in Lannett Company, Inc. in Q4 2015 and held it in 3 quarters.
  • Stoneridge Investment Partners's Lannett Company, Inc. position peaked at $2.65M in Q4 2015.
  • 184 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2016.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.