Cardinal Capital Management LLC (Connecticut)’s Libbey, Inc. LBY Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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	-334,454	Closed	-$8.91M	–	108
2014 Q2	$8.91M	Sell	334,454 -208,391	-38%	-$5.53M	0.48%	61
2014 Q1	$14.1M	Sell	542,845 -13,794	-2%	-$310K	0.74%	48
2013 Q4	$11.7M	Buy	556,639 +146,133	+36%	+$3.22M	0.63%	55
2013 Q3	$9.76M	Sell	410,506 -8,490	-2%	-$207K	0.6%	55
2013 Q2	$10M	Buy	+418,996	New	+$8.7M	0.64%	53

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

Cardinal Capital Management LLC (Connecticut)'s LBY Position: Q3 2014 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Libbey, Inc. (LBY) in Q3 2014, closing a stake of 334,454 shares — an estimated $8.91M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in LBY in Q2 2013 and held it in 5 quarters. The position peaked at $14.1M in Q1 2014. 109 funds tracked by Wall St. Rank hold LBY as of Q3 2014.

Cardinal Capital Management LLC (Connecticut) reported no remaining Libbey, Inc. position as of Q3 2014 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 334,454 Libbey, Inc. shares in Q3 2014, an estimated $8.91M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Libbey, Inc. in Q2 2013 and held it in 5 quarters.
Cardinal Capital Management LLC (Connecticut)'s Libbey, Inc. position peaked at $14.1M in Q1 2014.
109 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2014.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2014, filed 14 Nov 2014.