ClariVest Asset Management’s Lifetime Brands LCUT Stock Holding History

ClariVest Asset Management’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
2018 Q2	–	Sell	-46,346	Closed	-$574K	–	749
2018 Q1	$574K	Buy	46,346 +9,567	+26%	+$149K	0.01%	487
2017 Q4	$607K	Sell	36,779 -31	-0.1%	-$550	0.01%	470
2017 Q3	$674K	Sell	36,810 -8,878	-19%	-$160K	0.02%	368
2017 Q2	$830K	Buy	45,688 +39,931	+694%	+$762K	0.02%	357
2017 Q1	$115K	Buy	+5,757	New	+$94.2K	﹤0.01%	541
2014 Q2	–	Sell	-12,056	Closed	-$216K	–	590
2014 Q1	$216K	Buy	+12,056	New	+$197K	0.01%	345
2013 Q4	–	Sell	-487	Closed	-$7K	–	624
2013 Q3	$7K	Hold	487	–	–	﹤0.01%	486
2013 Q2	$7K	Buy	+487	New	+$6.29K	﹤0.01%	457

Other funds holding LCUT

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PTC

Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClariVest Asset Management's LCUT Position: Q2 2018 in Review

ClariVest Asset Management sold out of Lifetime Brands (LCUT) in Q2 2018, closing a stake of 46,346 shares — an estimated $574K sold.

ClariVest Asset Management first reported a position in LCUT in Q2 2013 and held it in 8 quarters. The position peaked at $830K in Q2 2017. 60 funds tracked by Wall St. Rank hold LCUT as of Q2 2018.

ClariVest Asset Management reported no remaining Lifetime Brands position as of Q2 2018 after selling out during the quarter.
ClariVest Asset Management sold 46,346 Lifetime Brands shares in Q2 2018, an estimated $574K.
ClariVest Asset Management first reported a position in Lifetime Brands in Q2 2013 and held it in 8 quarters.
ClariVest Asset Management's Lifetime Brands position peaked at $830K in Q2 2017.
60 funds tracked by Wall St. Rank held Lifetime Brands as of Q2 2018.

Based on ClariVest Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.