AJO LP’s Libbey, Inc. LBY Stock Holding History

AJO LP’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
2015 Q1	–	Sell	-39,800	Closed	-$1.25M	–	526
2014 Q4	$1.25M	Buy	+39,800	New	+$1.14M	0.01%	360
2013 Q4	–	Sell	-20,700	Closed	-$492K	–	535
2013 Q3	$492K	Buy	+20,700	New	+$505K	﹤0.01%	450

Other funds holding LBY

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

CAD

Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

AJO LP's LBY Position: Q1 2015 in Review

AJO LP sold out of Libbey, Inc. (LBY) in Q1 2015, closing a stake of 39,800 shares — an estimated $1.25M sold.

AJO LP first reported a position in LBY in Q3 2013 and held it in 2 quarters. The position peaked at $1.25M in Q4 2014. 120 funds tracked by Wall St. Rank hold LBY as of Q1 2015.

AJO LP reported no remaining Libbey, Inc. position as of Q1 2015 after selling out during the quarter.
AJO LP sold 39,800 Libbey, Inc. shares in Q1 2015, an estimated $1.25M.
AJO LP first reported a position in Libbey, Inc. in Q3 2013 and held it in 2 quarters.
AJO LP's Libbey, Inc. position peaked at $1.25M in Q4 2014.
120 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2015.

Based on AJO LP's 13F filing for Q1 2015, filed 15 May 2015.