HAMF
LBY

Hatteras Alternative Mutual Funds’s Libbey, Inc. LBY Stock Holding History

Hatteras Alternative Mutual Funds’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
-74,442
Closed -$1.56M – 175
2013
Q4 		$1.56M Buy
74,442
+17,102
+30% +$377K 0.88% 40
2013
Q3 		$1.36M Buy
+57,340
New +$1.4M 0.9% 37

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 $814M AUM 32.37% 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

Hatteras Alternative Mutual Funds's LBY Position: Q1 2014 in Review

Hatteras Alternative Mutual Funds sold out of Libbey, Inc. (LBY) in Q1 2014, closing a stake of 74,442 shares — an estimated $1.56M sold.

Hatteras Alternative Mutual Funds first reported a position in LBY in Q3 2013 and held it in 2 quarters. The position peaked at $1.56M in Q4 2013. 113 funds tracked by Wall St. Rank hold LBY as of Q1 2014.

  • Hatteras Alternative Mutual Funds reported no remaining Libbey, Inc. position as of Q1 2014 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 74,442 Libbey, Inc. shares in Q1 2014, an estimated $1.56M.
  • Hatteras Alternative Mutual Funds first reported a position in Libbey, Inc. in Q3 2013 and held it in 2 quarters.
  • Hatteras Alternative Mutual Funds's Libbey, Inc. position peaked at $1.56M in Q4 2013.
  • 113 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q1 2014, filed 9 May 2014.