Princeton Alpha Management’s Libbey, Inc. LBY Stock Holding History

Princeton Alpha 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
2015 Q2	–	Sell	-8,108	Closed	-$324K	–	959
2015 Q1	$324K	Sell	8,108 -1,610	-17%	-$56.9K	0.07%	404
2014 Q4	$306K	Buy	+9,718	New	+$279K	0.09%	427

Other funds holding LBY

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

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

AAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CRC

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

Princeton Alpha Management's LBY Position: Q2 2015 in Review

Princeton Alpha Management sold out of Libbey, Inc. (LBY) in Q2 2015, closing a stake of 8,108 shares — an estimated $324K sold.

Princeton Alpha Management first reported a position in LBY in Q4 2014 and held it in 2 quarters. The position peaked at $324K in Q1 2015. 115 funds tracked by Wall St. Rank hold LBY as of Q2 2015.

Princeton Alpha Management reported no remaining Libbey, Inc. position as of Q2 2015 after selling out during the quarter.
Princeton Alpha Management sold 8,108 Libbey, Inc. shares in Q2 2015, an estimated $324K.
Princeton Alpha Management first reported a position in Libbey, Inc. in Q4 2014 and held it in 2 quarters.
Princeton Alpha Management's Libbey, Inc. position peaked at $324K in Q1 2015.
115 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2015.

Based on Princeton Alpha Management's 13F filing for Q2 2015, filed 7 Aug 2015.