Deroy & Devereaux Private Investment Counsel’s Libbey, Inc. LBY Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2015 Q4	–	Sell	-43,000	Closed	-$1.4M	–	163
2015 Q3	$1.4M	Buy	43,000 +9,650	+29%	+$352K	0.2%	73
2015 Q2	$1.38M	Hold	33,350	–	–	0.18%	77
2015 Q1	$1.33M	Buy	+33,350	New	+$1.18M	0.16%	76

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CRC

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's LBY Position: Q4 2015 in Review

Deroy & Devereaux Private Investment Counsel sold out of Libbey, Inc. (LBY) in Q4 2015, closing a stake of 43,000 shares — an estimated $1.4M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in LBY in Q1 2015 and held it in 3 quarters. The position peaked at $1.4M in Q3 2015. 108 funds tracked by Wall St. Rank hold LBY as of Q4 2015.

Deroy & Devereaux Private Investment Counsel reported no remaining Libbey, Inc. position as of Q4 2015 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 43,000 Libbey, Inc. shares in Q4 2015, an estimated $1.4M.
Deroy & Devereaux Private Investment Counsel first reported a position in Libbey, Inc. in Q1 2015 and held it in 3 quarters.
Deroy & Devereaux Private Investment Counsel's Libbey, Inc. position peaked at $1.4M in Q3 2015.
108 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2015.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2015, filed 22 Jan 2016.