TI
LCI

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

Turner 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
Q2 		– Sell
-15
Closed -$4K – 410
2015
Q1 		$4K Hold
15
– – ﹤0.01% 379
2014
Q4 		$3K Sell
15
-23,177
-100% -$4.3M ﹤0.01% 479
2014
Q3 		$4.24M Buy
23,192
+17,419
+302% +$2.79M 0.25% 120
2014
Q2 		$1.15M Buy
5,773
+4,753
+466% +$748K 0.05% 366
2014
Q1 		$146K Sell
1,020
-71,943
-99% -$11.2M ﹤0.01% 570
2013
Q4 		$9.66M Buy
+72,963
New +$7.72M 0.17% 180

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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Turner Investments's LCI Position: Q2 2015 in Review

Turner Investments sold out of Lannett Company, Inc. (LCI) in Q2 2015, closing a stake of 15 shares — an estimated $4K sold.

Turner Investments first reported a position in LCI in Q4 2013 and held it in 6 quarters. The position peaked at $9.66M in Q4 2013. 244 funds tracked by Wall St. Rank hold LCI as of Q2 2015.

  • Turner Investments reported no remaining Lannett Company, Inc. position as of Q2 2015 after selling out during the quarter.
  • Turner Investments sold 15 Lannett Company, Inc. shares in Q2 2015, an estimated $4K.
  • Turner Investments first reported a position in Lannett Company, Inc. in Q4 2013 and held it in 6 quarters.
  • Turner Investments's Lannett Company, Inc. position peaked at $9.66M in Q4 2013.
  • 244 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.