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Bryn Mawr Capital Management Inc’s Lifetime Brands LCUT Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio LCUT Stock Details LCUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-35,888
Closed -$530K – 507
2015
Q2 		$530K Buy
35,888
+135
+0.4% +$2.02K 0.08% 216
2015
Q1 		$546K Buy
+35,753
New +$561K 0.07% 221

Other funds holding LCUT

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MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 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
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Bryn Mawr Capital Management Inc's LCUT Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Lifetime Brands (LCUT) in Q3 2015, closing a stake of 35,888 shares — an estimated $530K sold.

Bryn Mawr Capital Management Inc first reported a position in LCUT in Q1 2015 and held it in 2 quarters. The position peaked at $546K in Q1 2015. 64 funds tracked by Wall St. Rank hold LCUT as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Lifetime Brands position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 35,888 Lifetime Brands shares in Q3 2015, an estimated $530K.
  • Bryn Mawr Capital Management Inc first reported a position in Lifetime Brands in Q1 2015 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Lifetime Brands position peaked at $546K in Q1 2015.
  • 64 funds tracked by Wall St. Rank held Lifetime Brands as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.