Ativo Capital Management’s Libbey, Inc. LBY Stock Holding History

Ativo Capital 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	-19,044	Closed	-$507K	–	203
2014 Q2	$507K	Sell	19,044 -2,800	-13%	-$74.3K	0.22%	92
2014 Q1	$568K	Buy	21,844 +2,400	+12%	+$54K	0.23%	75
2013 Q4	$408K	Buy	19,444 +6	+0%	+$132	0.18%	147
2013 Q3	$462K	Hold	19,438	–	–	0.22%	92
2013 Q2	$466K	Buy	+19,438	New	+$404K	0.24%	72

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ativo Capital Management's LBY Position: Q3 2014 in Review

Ativo Capital Management sold out of Libbey, Inc. (LBY) in Q3 2014, closing a stake of 19,044 shares — an estimated $507K sold.

Ativo Capital Management first reported a position in LBY in Q2 2013 and held it in 5 quarters. The position peaked at $568K in Q1 2014. 109 funds tracked by Wall St. Rank hold LBY as of Q3 2014.

Ativo Capital Management reported no remaining Libbey, Inc. position as of Q3 2014 after selling out during the quarter.
Ativo Capital Management sold 19,044 Libbey, Inc. shares in Q3 2014, an estimated $507K.
Ativo Capital Management first reported a position in Libbey, Inc. in Q2 2013 and held it in 5 quarters.
Ativo Capital Management's Libbey, Inc. position peaked at $568K in Q1 2014.
109 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2014.

Based on Ativo Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.