UBS AM
LBY

UBS AM’s Libbey, Inc. LBY Stock Holding History

UBS AM’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
2014
Q4 		– Sell
-7,941
Closed -$209K – 2636
2014
Q3 		$209K Hold
7,941
– – ﹤0.01% 2358
2014
Q2 		$212K Hold
7,941
– – ﹤0.01% 2384
2014
Q1 		$206K Buy
+7,941
New +$179K ﹤0.01% 2407
2013
Q4 		– Sell
-9,141
Closed -$217K – 2573
2013
Q3 		$217K Hold
9,141
– – ﹤0.01% 2294
2013
Q2 		$219K Buy
+9,141
New +$190K ﹤0.01% 2225

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
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
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

UBS AM's LBY Position: Q4 2014 in Review

UBS AM sold out of Libbey, Inc. (LBY) in Q4 2014, closing a stake of 7,941 shares — an estimated $209K sold.

UBS AM first reported a position in LBY in Q2 2013 and held it in 5 quarters. The position peaked at $219K in Q2 2013. 116 funds tracked by Wall St. Rank hold LBY as of Q4 2014.

  • UBS AM reported no remaining Libbey, Inc. position as of Q4 2014 after selling out during the quarter.
  • UBS AM sold 7,941 Libbey, Inc. shares in Q4 2014, an estimated $209K.
  • UBS AM first reported a position in Libbey, Inc. in Q2 2013 and held it in 5 quarters.
  • UBS AM's Libbey, Inc. position peaked at $219K in Q2 2013.
  • 116 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2014.

Based on UBS AM's 13F filing for Q4 2014, filed 2 Feb 2015.