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

Manchester 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 Q1	–	Sell	-300	Closed	-$9K	–	972
2014 Q4	$9K	Sell	300 -125	-29%	-$3.59K	﹤0.01%	991
2014 Q3	$11K	Hold	425	–	–	﹤0.01%	947
2014 Q2	$11K	Hold	425	–	–	﹤0.01%	934
2014 Q1	$11K	Hold	425	–	–	﹤0.01%	837
2013 Q4	$9K	Buy	425 +100	+31%	+$2.2K	﹤0.01%	806
2013 Q3	$8K	Buy	+325	New	+$7.94K	﹤0.01%	861

Other funds holding LBY

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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

FCP

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

CAD

Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return

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

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Manchester Capital Management's LBY Position: Q1 2015 in Review

Manchester Capital Management sold out of Libbey, Inc. (LBY) in Q1 2015, closing a stake of 300 shares — an estimated $9K sold.

Manchester Capital Management first reported a position in LBY in Q3 2013 and held it in 6 quarters. The position peaked at $11K in Q3 2014. 120 funds tracked by Wall St. Rank hold LBY as of Q1 2015.

Manchester Capital Management reported no remaining Libbey, Inc. position as of Q1 2015 after selling out during the quarter.
Manchester Capital Management sold 300 Libbey, Inc. shares in Q1 2015, an estimated $9K.
Manchester Capital Management first reported a position in Libbey, Inc. in Q3 2013 and held it in 6 quarters.
Manchester Capital Management's Libbey, Inc. position peaked at $11K in Q3 2014.
120 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.