Acadian Asset Management
LBY

Acadian Asset Management’s Libbey, Inc. LBY Stock Holding History

Acadian Asset Management’s Portfolio LBY Stock Details LBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-23,548
Closed -$627K – 1145
2014
Q2 		$627K Sell
23,548
-2,890
-11% -$76.7K ﹤0.01% 666
2014
Q1 		$688K Sell
26,438
-2,728
-9% -$61.3K ﹤0.01% 626
2013
Q4 		$613K Buy
29,166
+6,869
+31% +$151K ﹤0.01% 650
2013
Q3 		$531K Buy
+22,297
New +$544K ﹤0.01% 619

Other funds holding LBY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Acadian Asset Management's LBY Position: Q3 2014 in Review

Acadian Asset Management sold out of Libbey, Inc. (LBY) in Q3 2014, closing a stake of 23,548 shares — an estimated $627K sold.

Acadian Asset Management first reported a position in LBY in Q3 2013 and held it in 4 quarters. The position peaked at $688K in Q1 2014. 109 funds tracked by Wall St. Rank hold LBY as of Q3 2014.

  • Acadian Asset Management reported no remaining Libbey, Inc. position as of Q3 2014 after selling out during the quarter.
  • Acadian Asset Management sold 23,548 Libbey, Inc. shares in Q3 2014, an estimated $627K.
  • Acadian Asset Management first reported a position in Libbey, Inc. in Q3 2013 and held it in 4 quarters.
  • Acadian Asset Management's Libbey, Inc. position peaked at $688K in Q1 2014.
  • 109 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2014.

Based on Acadian Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.