GCM
LCUT icon

Goldman Capital Management’s Lifetime Brands LCUT Stock Holding History

Goldman 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
2016
Q2 		– Sell
-11,500
Closed -$173K – 28
2016
Q1 		$173K Sell
11,500
-27,678
-71% -$342K 0.13% 25
2015
Q4 		$520K Sell
39,178
-36,950
-49% -$519K 0.4% 22
2015
Q3 		$1.06M Sell
76,128
-83,000
-52% -$1.21M 0.76% 18
2015
Q2 		$2.35M Sell
159,128
-20,518
-11% -$308K 1.47% 12
2015
Q1 		$2.75M Sell
179,646
-105,861
-37% -$1.66M 1.6% 12
2014
Q4 		$4.9M Sell
285,507
-42,712
-13% -$681K 2.71% 9
2014
Q3 		$5.03M Sell
328,219
-66,438
-17% -$1.12M 2.52% 11
2014
Q2 		$6.2M Buy
394,657
+9,000
+2% +$148K 3.08% 11
2014
Q1 		$7.37M Sell
385,657
-44,138
-10% -$721K 3.99% 7
2013
Q4 		$6.76M Sell
429,795
-27,961
-6% -$423K 3.69% 7
2013
Q3 		$7M Sell
457,756
-73,800
-14% -$1.06M 4.62% 6
2013
Q2 		$7.22M Buy
+531,556
New +$6.87M 4.12% 5

Other funds holding LCUT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

Goldman Capital Management's LCUT Position: Q2 2016 in Review

Goldman Capital Management sold out of Lifetime Brands (LCUT) in Q2 2016, closing a stake of 11,500 shares — an estimated $173K sold.

Goldman Capital Management first reported a position in LCUT in Q2 2013 and held it in 12 quarters. The position peaked at $7.37M in Q1 2014. 74 funds tracked by Wall St. Rank hold LCUT as of Q2 2016.

  • Goldman Capital Management reported no remaining Lifetime Brands position as of Q2 2016 after selling out during the quarter.
  • Goldman Capital Management sold 11,500 Lifetime Brands shares in Q2 2016, an estimated $173K.
  • Goldman Capital Management first reported a position in Lifetime Brands in Q2 2013 and held it in 12 quarters.
  • Goldman Capital Management's Lifetime Brands position peaked at $7.37M in Q1 2014.
  • 74 funds tracked by Wall St. Rank held Lifetime Brands as of Q2 2016.

Based on Goldman Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.