Axa’s Libbey, Inc. LBY Stock Holding History

Axa’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 Q2	–	Sell	-6,500	Closed	-$169K	–	1457
2014 Q1	$169K	Buy	+6,500	New	+$146K	﹤0.01%	1242
2013 Q4	–	Sell	-4,170	Closed	-$99K	–	1441
2013 Q3	$99K	Buy	+4,170	New	+$102K	﹤0.01%	1194

Other funds holding LBY

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

ZCG

Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

AAM

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

CAD

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

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

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Axa's LBY Position: Q2 2014 in Review

Axa sold out of Libbey, Inc. (LBY) in Q2 2014, closing a stake of 6,500 shares — an estimated $169K sold.

Axa first reported a position in LBY in Q3 2013 and held it in 2 quarters. The position peaked at $169K in Q1 2014. 111 funds tracked by Wall St. Rank hold LBY as of Q2 2014.

Axa reported no remaining Libbey, Inc. position as of Q2 2014 after selling out during the quarter.
Axa sold 6,500 Libbey, Inc. shares in Q2 2014, an estimated $169K.
Axa first reported a position in Libbey, Inc. in Q3 2013 and held it in 2 quarters.
Axa's Libbey, Inc. position peaked at $169K in Q1 2014.
111 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2014.

Based on Axa's 13F filing for Q2 2014, filed 13 Aug 2014.