Keane Capital Management’s Libbey, Inc. LBY Stock Holding History

Keane Capital 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
2015 Q2	–	Sell	-20,096	Closed	-$802K	–	57
2015 Q1	$802K	Sell	20,096 -38,000	-65%	-$1.34M	0.78%	46
2014 Q4	$1.83M	Buy	58,096 +28,100	+94%	+$806K	1.76%	28
2014 Q3	$788K	Sell	29,996 -2,904	-9%	-$76.5K	0.76%	54
2014 Q2	$876K	Sell	32,900 -35,000	-52%	-$928K	0.82%	56
2014 Q1	$1.76M	Buy	67,900 +17,426	+35%	+$392K	1.35%	30
2013 Q4	$1.06M	Sell	50,474 -88,947	-64%	-$1.96M	0.84%	61
2013 Q3	$3.31M	Buy	139,421 +45,000	+48%	+$1.1M	2.67%	6
2013 Q2	$2.26M	Buy	+94,421	New	+$1.96M	1.98%	16

Other funds holding LBY

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

TCM

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

NRECA

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

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

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Keane Capital Management's LBY Position: Q2 2015 in Review

Keane Capital Management sold out of Libbey, Inc. (LBY) in Q2 2015, closing a stake of 20,096 shares — an estimated $802K sold.

Keane Capital Management first reported a position in LBY in Q2 2013 and held it in 8 quarters. The position peaked at $3.31M in Q3 2013. 115 funds tracked by Wall St. Rank hold LBY as of Q2 2015.

Keane Capital Management reported no remaining Libbey, Inc. position as of Q2 2015 after selling out during the quarter.
Keane Capital Management sold 20,096 Libbey, Inc. shares in Q2 2015, an estimated $802K.
Keane Capital Management first reported a position in Libbey, Inc. in Q2 2013 and held it in 8 quarters.
Keane Capital Management's Libbey, Inc. position peaked at $3.31M in Q3 2013.
115 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2015.

Based on Keane Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.