Luther King Capital Management (LKCM)
LBY

Luther King Capital Management (LKCM)’s Libbey, Inc. LBY Stock Holding History

Luther King Capital Management (LKCM)’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
-126,600
Closed -$4.13M – 559
2015
Q3 		$4.13M Hold
126,600
– – 0.04% 261
2015
Q2 		$5.23M Buy
+126,600
New +$5.12M 0.05% 256

Other funds holding LBY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
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 $5.89B AUM 28.74% 1-Year Est. Return

Luther King Capital Management (LKCM)'s LBY Position: Q4 2015 in Review

Luther King Capital Management (LKCM) sold out of Libbey, Inc. (LBY) in Q4 2015, closing a stake of 126,600 shares — an estimated $4.13M sold.

Luther King Capital Management (LKCM) first reported a position in LBY in Q2 2015 and held it in 2 quarters. The position peaked at $5.23M in Q2 2015. 108 funds tracked by Wall St. Rank hold LBY as of Q4 2015.

  • Luther King Capital Management (LKCM) reported no remaining Libbey, Inc. position as of Q4 2015 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 126,600 Libbey, Inc. shares in Q4 2015, an estimated $4.13M.
  • Luther King Capital Management (LKCM) first reported a position in Libbey, Inc. in Q2 2015 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s Libbey, Inc. position peaked at $5.23M in Q2 2015.
  • 108 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2015, filed 11 Feb 2016.