PCMI
LBY

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

Paradigm Capital Management Inc’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
-8,975
Closed -$282K – 238
2014
Q4 		$282K Sell
8,975
-9,525
-51% -$273K 0.03% 203
2014
Q3 		$486K Buy
+18,500
New +$488K 0.04% 209
2014
Q2 		– Sell
-30,700
Closed -$798K – 267
2014
Q1 		$798K Sell
30,700
-96,714
-76% -$2.17M 0.06% 188
2013
Q4 		$2.67M Sell
127,414
-317,413
-71% -$6.99M 0.16% 140
2013
Q3 		$10.6M Buy
444,827
+21,235
+5% +$519K 0.64% 55
2013
Q2 		$10.2M Buy
+423,592
New +$8.8M 0.47% 90

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
Fidelity Investments
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
SC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Paradigm Capital Management Inc's LBY Position: Q1 2015 in Review

Paradigm Capital Management Inc sold out of Libbey, Inc. (LBY) in Q1 2015, closing a stake of 8,975 shares — an estimated $282K sold.

Paradigm Capital Management Inc first reported a position in LBY in Q2 2013 and held it in 6 quarters. The position peaked at $10.6M in Q3 2013. 120 funds tracked by Wall St. Rank hold LBY as of Q1 2015.

  • Paradigm Capital Management Inc reported no remaining Libbey, Inc. position as of Q1 2015 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 8,975 Libbey, Inc. shares in Q1 2015, an estimated $282K.
  • Paradigm Capital Management Inc first reported a position in Libbey, Inc. in Q2 2013 and held it in 6 quarters.
  • Paradigm Capital Management Inc's Libbey, Inc. position peaked at $10.6M in Q3 2013.
  • 120 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2015, filed 12 May 2015.