NRECA
LBY

National Rural Electric Cooperative Association’s Libbey, Inc. LBY Stock Holding History

National Rural Electric Cooperative Association’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 		$22.6M Buy
1,060,616
+50,000
+5% +$1.39M 0.41% 76
2015
Q3 		$33M Buy
1,010,616
+161,000
+19% +$5.87M 0.63% 56
2015
Q2 		$35.1M Buy
849,616
+841,816
+10,793% +$34M 0.58% 64
2015
Q1 		$311K Buy
+7,800
New +$276K 0.01% 104

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
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 $6.8B AUM 45.85% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return

National Rural Electric Cooperative Association's LBY Position: Q4 2015 in Review

National Rural Electric Cooperative Association increased its Libbey, Inc. (LBY) stake by 4.9% in Q4 2015, buying an estimated $1.39M and bringing the position to 1,060,616 shares worth $22.6M. The position accounts for 0.41% of the portfolio, ranked #76.

National Rural Electric Cooperative Association first reported a position in LBY in Q1 2015 and has held it in 4 quarters since. The position peaked at $35.1M in Q2 2015. 108 funds tracked by Wall St. Rank hold LBY as of Q4 2015.

  • National Rural Electric Cooperative Association held 1,060,616 shares of Libbey, Inc. worth $22.6M as of Q4 2015.
  • National Rural Electric Cooperative Association bought 50,000 Libbey, Inc. shares in Q4 2015, an estimated $1.39M.
  • Libbey, Inc. made up 0.41% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #76 holding.
  • National Rural Electric Cooperative Association first reported a position in Libbey, Inc. in Q1 2015 and has held it in 4 quarters since.
  • National Rural Electric Cooperative Association's Libbey, Inc. position peaked at $35.1M in Q2 2015.
  • 108 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.