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Numeric Investors’s Lifetime Brands LCUT Stock Holding History

Numeric Investors’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
Q2 		– Sell
-41,399
Closed -$739K – 849
2014
Q1 		$739K Buy
41,399
+28,740
+227% +$470K 0.01% 497
2013
Q4 		$199K Buy
12,659
+2,300
+22% +$34.8K ﹤0.01% 733
2013
Q3 		$158K Buy
+10,359
New +$149K ﹤0.01% 716

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
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Numeric Investors's LCUT Position: Q2 2014 in Review

Numeric Investors sold out of Lifetime Brands (LCUT) in Q2 2014, closing a stake of 41,399 shares — an estimated $739K sold.

Numeric Investors first reported a position in LCUT in Q3 2013 and held it in 3 quarters. The position peaked at $739K in Q1 2014. 79 funds tracked by Wall St. Rank hold LCUT as of Q2 2014.

  • Numeric Investors reported no remaining Lifetime Brands position as of Q2 2014 after selling out during the quarter.
  • Numeric Investors sold 41,399 Lifetime Brands shares in Q2 2014, an estimated $739K.
  • Numeric Investors first reported a position in Lifetime Brands in Q3 2013 and held it in 3 quarters.
  • Numeric Investors's Lifetime Brands position peaked at $739K in Q1 2014.
  • 79 funds tracked by Wall St. Rank held Lifetime Brands as of Q2 2014.

Based on Numeric Investors's 13F filing for Q2 2014, filed 11 Aug 2014.