AAP
LBY

Ardsley Advisory Partners’s Libbey, Inc. LBY Stock Holding History

Ardsley Advisory Partners’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
Q2 		– Sell
-30,000
Closed -$1.2M – 250
2015
Q1 		$1.2M Hold
30,000
– – 0.17% 73
2014
Q4 		$943K Buy
30,000
+15,000
+100% +$431K 0.15% 76
2014
Q3 		$394K Buy
+15,000
New +$395K 0.05% 136

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Ardsley Advisory Partners's LBY Position: Q2 2015 in Review

Ardsley Advisory Partners sold out of Libbey, Inc. (LBY) in Q2 2015, closing a stake of 30,000 shares — an estimated $1.2M sold.

Ardsley Advisory Partners first reported a position in LBY in Q3 2014 and held it in 3 quarters. The position peaked at $1.2M in Q1 2015. 115 funds tracked by Wall St. Rank hold LBY as of Q2 2015.

  • Ardsley Advisory Partners reported no remaining Libbey, Inc. position as of Q2 2015 after selling out during the quarter.
  • Ardsley Advisory Partners sold 30,000 Libbey, Inc. shares in Q2 2015, an estimated $1.2M.
  • Ardsley Advisory Partners first reported a position in Libbey, Inc. in Q3 2014 and held it in 3 quarters.
  • Ardsley Advisory Partners's Libbey, Inc. position peaked at $1.2M in Q1 2015.
  • 115 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2015.

Based on Ardsley Advisory Partners's 13F filing for Q2 2015, filed 14 Aug 2015.