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Spruce House Investment Management’s Lifetime Brands LCUT Stock Holding History

Spruce House 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
Q2 		– Sell
-525,000
Closed -$8.02M – 10
2015
Q1 		$8.02M Hold
525,000
– – 1.68% 8
2014
Q4 		$9.03M Buy
+525,000
New +$8.38M 2.25% 7

Other funds holding LCUT

Wellington Management Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Spruce House Investment Management's LCUT Position: Q2 2015 in Review

Spruce House Investment Management sold out of Lifetime Brands (LCUT) in Q2 2015, closing a stake of 525,000 shares — an estimated $8.02M sold.

Spruce House Investment Management first reported a position in LCUT in Q4 2014 and held it in 2 quarters. The position peaked at $9.03M in Q4 2014. 67 funds tracked by Wall St. Rank hold LCUT as of Q2 2015.

  • Spruce House Investment Management reported no remaining Lifetime Brands position as of Q2 2015 after selling out during the quarter.
  • Spruce House Investment Management sold 525,000 Lifetime Brands shares in Q2 2015, an estimated $8.02M.
  • Spruce House Investment Management first reported a position in Lifetime Brands in Q4 2014 and held it in 2 quarters.
  • Spruce House Investment Management's Lifetime Brands position peaked at $9.03M in Q4 2014.
  • 67 funds tracked by Wall St. Rank held Lifetime Brands as of Q2 2015.

Based on Spruce House Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.