BMCMI
LBY

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

Bryn Mawr Capital Management Inc’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
-17,053
Closed -$454K – 697
2014
Q2 		$454K Buy
+17,053
New +$452K 0.04% 413
2013
Q4 		– Sell
-11,983
Closed -$285K – 683
2013
Q3 		$285K Buy
+11,983
New +$293K 0.02% 451

Other funds holding LBY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SC
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
SC
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bryn Mawr Capital Management Inc's LBY Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Libbey, Inc. (LBY) in Q3 2014, closing a stake of 17,053 shares — an estimated $454K sold.

Bryn Mawr Capital Management Inc first reported a position in LBY in Q3 2013 and held it in 2 quarters. The position peaked at $454K in Q2 2014. 109 funds tracked by Wall St. Rank hold LBY as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Libbey, Inc. position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 17,053 Libbey, Inc. shares in Q3 2014, an estimated $454K.
  • Bryn Mawr Capital Management Inc first reported a position in Libbey, Inc. in Q3 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Libbey, Inc. position peaked at $454K in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.