OFI Advisors’s Libbey, Inc. LBY Stock Holding History

OFI Advisors’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 Q4	–	Sell	-1,190	Closed	-$28K	–	1734
2013 Q3	$28K	Buy	1,190 +23	+2%	+$562	﹤0.01%	1635
2013 Q2	$28K	Buy	+1,167	New	+$24.2K	﹤0.01%	1611

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 $570B AUM 27.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

AAM

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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

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

CAD

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

OFI Advisors's LBY Position: Q4 2013 in Review

OFI Advisors sold out of Libbey, Inc. (LBY) in Q4 2013, closing a stake of 1,190 shares — an estimated $28K sold.

OFI Advisors first reported a position in LBY in Q2 2013 and held it in 2 quarters. The position peaked at $28K in Q3 2013. 114 funds tracked by Wall St. Rank hold LBY as of Q4 2013.

OFI Advisors reported no remaining Libbey, Inc. position as of Q4 2013 after selling out during the quarter.
OFI Advisors sold 1,190 Libbey, Inc. shares in Q4 2013, an estimated $28K.
OFI Advisors first reported a position in Libbey, Inc. in Q2 2013 and held it in 2 quarters.
OFI Advisors's Libbey, Inc. position peaked at $28K in Q3 2013.
114 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2013.

Based on OFI Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.