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Mountain Lake Investment Management’s Lifetime Brands LCUT Stock Holding History

Mountain Lake Investment 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
Q1 		– Sell
-108,402
Closed -$1.86M – 22
2014
Q4 		$1.86M Sell
108,402
-5,800
-5% -$92.5K 1.7% 17
2014
Q3 		$1.75M Buy
114,202
+1,459
+1% +$24.5K 1.13% 27
2014
Q2 		$1.77M Buy
+112,743
New +$1.86M 1.11% 27

Other funds holding LCUT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
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
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
LSC
Lyon Street Capital Sausalito, California $67M AUM
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

Mountain Lake Investment Management's LCUT Position: Q1 2015 in Review

Mountain Lake Investment Management sold out of Lifetime Brands (LCUT) in Q1 2015, closing a stake of 108,402 shares — an estimated $1.86M sold.

Mountain Lake Investment Management first reported a position in LCUT in Q2 2014 and held it in 3 quarters. The position peaked at $1.86M in Q4 2014. 64 funds tracked by Wall St. Rank hold LCUT as of Q1 2015.

  • Mountain Lake Investment Management reported no remaining Lifetime Brands position as of Q1 2015 after selling out during the quarter.
  • Mountain Lake Investment Management sold 108,402 Lifetime Brands shares in Q1 2015, an estimated $1.86M.
  • Mountain Lake Investment Management first reported a position in Lifetime Brands in Q2 2014 and held it in 3 quarters.
  • Mountain Lake Investment Management's Lifetime Brands position peaked at $1.86M in Q4 2014.
  • 64 funds tracked by Wall St. Rank held Lifetime Brands as of Q1 2015.

Based on Mountain Lake Investment Management's 13F filing for Q1 2015, filed 15 May 2015.