CAM
LBY

ClariVest Asset Management’s Libbey, Inc. LBY Stock Holding History

ClariVest Asset 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
Q1 		– Sell
-28,139
Closed -$591K – 692
2013
Q4 		$591K Sell
28,139
-12,241
-30% -$270K 0.02% 265
2013
Q3 		$960K Sell
40,380
-16,032
-28% -$391K 0.04% 217
2013
Q2 		$1.34M Buy
+56,412
New +$1.17M 0.06% 194

Other funds holding LBY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 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
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClariVest Asset Management's LBY Position: Q1 2014 in Review

ClariVest Asset Management sold out of Libbey, Inc. (LBY) in Q1 2014, closing a stake of 28,139 shares — an estimated $591K sold.

ClariVest Asset Management first reported a position in LBY in Q2 2013 and held it in 3 quarters. The position peaked at $1.34M in Q2 2013. 113 funds tracked by Wall St. Rank hold LBY as of Q1 2014.

  • ClariVest Asset Management reported no remaining Libbey, Inc. position as of Q1 2014 after selling out during the quarter.
  • ClariVest Asset Management sold 28,139 Libbey, Inc. shares in Q1 2014, an estimated $591K.
  • ClariVest Asset Management first reported a position in Libbey, Inc. in Q2 2013 and held it in 3 quarters.
  • ClariVest Asset Management's Libbey, Inc. position peaked at $1.34M in Q2 2013.
  • 113 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2014.

Based on ClariVest Asset Management's 13F filing for Q1 2014, filed 6 May 2014.