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Denali Advisors’s Lifetime Brands LCUT Stock Holding History

Denali Advisors’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
2014
Q3 		– Sell
-200
Closed -$3K – 254
2014
Q2 		$3K Hold
200
– – ﹤0.01% 170
2014
Q1 		$4K Buy
+200
New +$3.27K ﹤0.01% 150

Other funds holding LCUT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Northern Trust
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
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Denali Advisors's LCUT Position: Q3 2014 in Review

Denali Advisors sold out of Lifetime Brands (LCUT) in Q3 2014, closing a stake of 200 shares — an estimated $3K sold.

Denali Advisors first reported a position in LCUT in Q1 2014 and held it in 2 quarters. The position peaked at $4K in Q1 2014. 70 funds tracked by Wall St. Rank hold LCUT as of Q3 2014.

  • Denali Advisors reported no remaining Lifetime Brands position as of Q3 2014 after selling out during the quarter.
  • Denali Advisors sold 200 Lifetime Brands shares in Q3 2014, an estimated $3K.
  • Denali Advisors first reported a position in Lifetime Brands in Q1 2014 and held it in 2 quarters.
  • Denali Advisors's Lifetime Brands position peaked at $4K in Q1 2014.
  • 70 funds tracked by Wall St. Rank held Lifetime Brands as of Q3 2014.

Based on Denali Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.