Northpointe Capital’s Libbey, Inc. LBY Stock Holding History

Northpointe Capital’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
2013 Q3	–	Sell	-210,469	Closed	-$5M	–	259
2013 Q2	$5M	Buy	+210,469	New	+$4.37M	0.58%	58

Other funds holding LBY

ZCG

Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

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

CRC

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

AAM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Northpointe Capital's LBY Position: Q3 2013 in Review

Northpointe Capital sold out of Libbey, Inc. (LBY) in Q3 2013, closing a stake of 210,469 shares — an estimated $5M sold.

Northpointe Capital first reported a position in LBY in Q2 2013 and held it in 1 quarter. The position peaked at $5M in Q2 2013. 121 funds tracked by Wall St. Rank hold LBY as of Q3 2013.

Northpointe Capital reported no remaining Libbey, Inc. position as of Q3 2013 after selling out during the quarter.
Northpointe Capital sold 210,469 Libbey, Inc. shares in Q3 2013, an estimated $5M.
Northpointe Capital first reported a position in Libbey, Inc. in Q2 2013 and held it in 1 quarter.
Northpointe Capital's Libbey, Inc. position peaked at $5M in Q2 2013.
121 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2013.

Based on Northpointe Capital's 13F filing for Q3 2013, filed 7 Nov 2013.