AAM
LBY

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

ACK 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
2016
Q1 		– Sell
-119,600
Closed -$2.55M – 34
2015
Q4 		$2.55M Sell
119,600
-405,700
-77% -$11.3M 1.31% 20
2015
Q3 		$17.1M Sell
525,300
-166,200
-24% -$6.05M 7.17% 4
2015
Q2 		$28.6M Sell
691,500
-176,900
-20% -$7.15M 7.99% 3
2015
Q1 		$34.7M Hold
868,400
– – 10.95% 1
2014
Q4 		$27.3M Sell
868,400
-13,100
-1% -$376K 9.84% 1
2014
Q3 		$23.1M Sell
881,500
-400
-0% -$10.5K 8.32% 2
2014
Q2 		$23.5M Buy
881,900
+2,115
+0.2% +$56.1K 7.06% 3
2014
Q1 		$22.9M Buy
879,785
+35,385
+4% +$796K 7.53% 3
2013
Q4 		$17.7M Buy
844,400
+141,271
+20% +$3.11M 5.85% 3
2013
Q3 		$16.7M Sell
703,129
-28,471
-4% -$695K 6.43% 3
2013
Q2 		$17.5M Buy
+731,600
New +$15.2M 7.11% 2

Other funds holding LBY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return

ACK Asset Management's LBY Position: Q1 2016 in Review

ACK Asset Management sold out of Libbey, Inc. (LBY) in Q1 2016, closing a stake of 119,600 shares — an estimated $2.55M sold.

ACK Asset Management first reported a position in LBY in Q2 2013 and held it in 11 quarters. The position peaked at $34.7M in Q1 2015. 105 funds tracked by Wall St. Rank hold LBY as of Q1 2016.

  • ACK Asset Management reported no remaining Libbey, Inc. position as of Q1 2016 after selling out during the quarter.
  • ACK Asset Management sold 119,600 Libbey, Inc. shares in Q1 2016, an estimated $2.55M.
  • ACK Asset Management first reported a position in Libbey, Inc. in Q2 2013 and held it in 11 quarters.
  • ACK Asset Management's Libbey, Inc. position peaked at $34.7M in Q1 2015.
  • 105 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2016.

Based on ACK Asset Management's 13F filing for Q1 2016, filed 16 May 2016.