Summit Trail Advisors’s Lannett Company, Inc. LCI Stock Holding History

Summit Trail Advisors’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 Q1	–	Sell	-3	Closed	–	–	1808
2017 Q4	$0	Buy	+3	New	+$292	﹤0.01%	2122

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

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Summit Trail Advisors's LCI Position: Q1 2018 in Review

Summit Trail Advisors sold out of Lannett Company, Inc. (LCI) in Q1 2018, closing a stake of 3 shares.

Summit Trail Advisors first reported a position in LCI in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 172 funds tracked by Wall St. Rank hold LCI as of Q1 2018.

Summit Trail Advisors reported no remaining Lannett Company, Inc. position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 3 Lannett Company, Inc. shares in Q1 2018.
Summit Trail Advisors first reported a position in Lannett Company, Inc. in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Lannett Company, Inc. position peaked at $0 in Q4 2017.
172 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.