TBAM
LBY

True Bearing Asset Management’s Libbey, Inc. LBY Stock Holding History

True Bearing Asset 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
-66,601
Closed -$2.66M – 74
2015
Q1 		$2.66M Sell
66,601
-22,200
-25% -$784K 1.64% 22
2014
Q4 		$2.79M Sell
88,801
-8,700
-9% -$250K 1.39% 25
2014
Q3 		$2.56M Sell
97,501
-3,260
-3% -$85.9K 1.32% 25
2014
Q2 		$2.68M Sell
100,761
-1,765
-2% -$46.8K 1.4% 24
2014
Q1 		$2.67M Buy
102,526
+7,707
+8% +$173K 1.5% 23
2013
Q4 		$1.99M Hold
94,819
– – 0.95% 44
2013
Q3 		$2.25M Hold
94,819
– – 1.13% 31
2013
Q2 		$2.27M Buy
+94,819
New +$1.97M 1.15% 31

Other funds holding LBY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
SC
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
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

True Bearing Asset Management's LBY Position: Q2 2015 in Review

True Bearing Asset Management sold out of Libbey, Inc. (LBY) in Q2 2015, closing a stake of 66,601 shares — an estimated $2.66M sold.

True Bearing Asset Management first reported a position in LBY in Q2 2013 and held it in 8 quarters. The position peaked at $2.79M in Q4 2014. 115 funds tracked by Wall St. Rank hold LBY as of Q2 2015.

  • True Bearing Asset Management reported no remaining Libbey, Inc. position as of Q2 2015 after selling out during the quarter.
  • True Bearing Asset Management sold 66,601 Libbey, Inc. shares in Q2 2015, an estimated $2.66M.
  • True Bearing Asset Management first reported a position in Libbey, Inc. in Q2 2013 and held it in 8 quarters.
  • True Bearing Asset Management's Libbey, Inc. position peaked at $2.79M in Q4 2014.
  • 115 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2015.

Based on True Bearing Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.