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SSI Investment Management’s Lifetime Brands LCUT Stock Holding History

SSI 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
2014
Q3 		– Sell
-17,665
Closed -$278K – 404
2014
Q2 		$278K Sell
17,665
-7,345
-29% -$121K 0.03% 325
2014
Q1 		$446K Sell
25,010
-11,220
-31% -$183K 0.05% 258
2013
Q4 		$570K Buy
+36,230
New +$548K 0.05% 322

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
BlackRock Institutional Trust
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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SSI Investment Management's LCUT Position: Q3 2014 in Review

SSI Investment Management sold out of Lifetime Brands (LCUT) in Q3 2014, closing a stake of 17,665 shares — an estimated $278K sold.

SSI Investment Management first reported a position in LCUT in Q4 2013 and held it in 3 quarters. The position peaked at $570K in Q4 2013. 70 funds tracked by Wall St. Rank hold LCUT as of Q3 2014.

  • SSI Investment Management reported no remaining Lifetime Brands position as of Q3 2014 after selling out during the quarter.
  • SSI Investment Management sold 17,665 Lifetime Brands shares in Q3 2014, an estimated $278K.
  • SSI Investment Management first reported a position in Lifetime Brands in Q4 2013 and held it in 3 quarters.
  • SSI Investment Management's Lifetime Brands position peaked at $570K in Q4 2013.
  • 70 funds tracked by Wall St. Rank held Lifetime Brands as of Q3 2014.

Based on SSI Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.