NCCM
LBY

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

Nine Chapters 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
2014
Q4 		– Sell
-26,000
Closed -$683K – 1265
2014
Q3 		$683K Buy
+26,000
New +$685K 0.06% 421
2014
Q2 		– Sell
-15,900
Closed -$413K – 1193
2014
Q1 		$413K Buy
+15,900
New +$357K 0.05% 504

Other funds holding LBY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nine Chapters Capital Management's LBY Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of Libbey, Inc. (LBY) in Q4 2014, closing a stake of 26,000 shares — an estimated $683K sold.

Nine Chapters Capital Management first reported a position in LBY in Q1 2014 and held it in 2 quarters. The position peaked at $683K in Q3 2014. 116 funds tracked by Wall St. Rank hold LBY as of Q4 2014.

  • Nine Chapters Capital Management reported no remaining Libbey, Inc. position as of Q4 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 26,000 Libbey, Inc. shares in Q4 2014, an estimated $683K.
  • Nine Chapters Capital Management first reported a position in Libbey, Inc. in Q1 2014 and held it in 2 quarters.
  • Nine Chapters Capital Management's Libbey, Inc. position peaked at $683K in Q3 2014.
  • 116 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.