GC
LBY

Guggenheim Capital’s Libbey, Inc. LBY Stock Holding History

Guggenheim Capital’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
-11,011
Closed -$293K – 3176
2014
Q2 		$293K Sell
11,011
-1,287
-10% -$34.1K ﹤0.01% 2775
2014
Q1 		$320K Buy
12,298
+2,074
+20% +$46.6K ﹤0.01% 2729
2013
Q4 		$214K Buy
10,224
+670
+7% +$14.8K ﹤0.01% 2816
2013
Q3 		$227K Buy
9,554
+126
+1% +$3.08K ﹤0.01% 2693
2013
Q2 		$226K Buy
+9,428
New +$196K ﹤0.01% 2710

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 $763M AUM 26.49% 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 $95.5B AUM 28.4% 1-Year Est. Return

Guggenheim Capital's LBY Position: Q3 2014 in Review

Guggenheim Capital sold out of Libbey, Inc. (LBY) in Q3 2014, closing a stake of 11,011 shares — an estimated $293K sold.

Guggenheim Capital first reported a position in LBY in Q2 2013 and held it in 5 quarters. The position peaked at $320K in Q1 2014. 109 funds tracked by Wall St. Rank hold LBY as of Q3 2014.

  • Guggenheim Capital reported no remaining Libbey, Inc. position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 11,011 Libbey, Inc. shares in Q3 2014, an estimated $293K.
  • Guggenheim Capital first reported a position in Libbey, Inc. in Q2 2013 and held it in 5 quarters.
  • Guggenheim Capital's Libbey, Inc. position peaked at $320K in Q1 2014.
  • 109 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.