Coe Capital Management’s Lifetime Brands LCUT Stock Holding History

Coe Capital 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
2015 Q3	–	Sell	-29,435	Closed	-$435K	–	228
2015 Q2	$435K	Buy	+29,435	New	+$441K	0.16%	170
2014 Q4	–	Sell	-71,203	Closed	-$1.09M	–	262
2014 Q3	$1.09M	Buy	71,203 +36,085	+103%	+$606K	0.4%	99
2014 Q2	$552K	Buy	+35,118	New	+$579K	0.2%	137

Other funds holding LCUT

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $1.06B AUM 4.66% 1-Year Est. Return

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 $551M AUM 49.99% 1-Year Est. Return

Coe Capital Management's LCUT Position: Q3 2015 in Review

Coe Capital Management sold out of Lifetime Brands (LCUT) in Q3 2015, closing a stake of 29,435 shares — an estimated $435K sold.

Coe Capital Management first reported a position in LCUT in Q2 2014 and held it in 3 quarters. The position peaked at $1.09M in Q3 2014. 64 funds tracked by Wall St. Rank hold LCUT as of Q3 2015.

Coe Capital Management reported no remaining Lifetime Brands position as of Q3 2015 after selling out during the quarter.
Coe Capital Management sold 29,435 Lifetime Brands shares in Q3 2015, an estimated $435K.
Coe Capital Management first reported a position in Lifetime Brands in Q2 2014 and held it in 3 quarters.
Coe Capital Management's Lifetime Brands position peaked at $1.09M in Q3 2014.
64 funds tracked by Wall St. Rank held Lifetime Brands as of Q3 2015.

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