TSW
LBY

Thompson Siegel & Walmsley’s Libbey, Inc. LBY Stock Holding History

Thompson Siegel & Walmsley’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
-467,051
Closed -$18.6M – 730
2015
Q1 		$18.6M Buy
467,051
+8,161
+2% +$288K 0.32% 126
2014
Q4 		$14.4M Sell
458,890
-2,373
-0.5% -$68.1K 0.27% 145
2014
Q3 		$12.1M Buy
+461,263
New +$12.2M 0.24% 167

Other funds holding LBY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Thompson Siegel & Walmsley's LBY Position: Q2 2015 in Review

Thompson Siegel & Walmsley sold out of Libbey, Inc. (LBY) in Q2 2015, closing a stake of 467,051 shares — an estimated $18.6M sold.

Thompson Siegel & Walmsley first reported a position in LBY in Q3 2014 and held it in 3 quarters. The position peaked at $18.6M in Q1 2015. 115 funds tracked by Wall St. Rank hold LBY as of Q2 2015.

  • Thompson Siegel & Walmsley reported no remaining Libbey, Inc. position as of Q2 2015 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 467,051 Libbey, Inc. shares in Q2 2015, an estimated $18.6M.
  • Thompson Siegel & Walmsley first reported a position in Libbey, Inc. in Q3 2014 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's Libbey, Inc. position peaked at $18.6M in Q1 2015.
  • 115 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2015, filed 3 Aug 2015.