U
LBY

UBS’s Libbey, Inc. LBY Stock Holding History

UBS’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
Q3 		$5K Sell
200
-920
-82% -$24.2K ﹤0.01% 9521
2014
Q2 		$30K Sell
1,120
-74
-6% -$1.96K ﹤0.01% 7565
2014
Q1 		$31K Buy
1,194
+860
+257% +$19.3K ﹤0.01% 7507
2013
Q4 		$7K Sell
334
-2,458
-88% -$54.1K ﹤0.01% 9361
2013
Q3 		$67K Buy
2,792
+2,592
+1,296% +$63.3K ﹤0.01% 6483
2013
Q2 		$5K Buy
+200
New +$4.15K ﹤0.01% 9291

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 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
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS's LBY Position: Q3 2014 in Review

UBS reduced its Libbey, Inc. (LBY) stake by 82% in Q3 2014, selling an estimated $24.2K and leaving 200 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #9521.

UBS first reported a position in LBY in Q2 2013 and has held it in 6 quarters since. The position peaked at $67K in Q3 2013. 109 funds tracked by Wall St. Rank hold LBY as of Q3 2014.

  • UBS held 200 shares of Libbey, Inc. worth $5K as of Q3 2014.
  • UBS sold 920 Libbey, Inc. shares in Q3 2014, an estimated $24.2K.
  • Libbey, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9521 holding.
  • UBS first reported a position in Libbey, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Libbey, Inc. position peaked at $67K in Q3 2013.
  • 109 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.