VRS
LBY

Virginia Retirement Systems’s Libbey, Inc. LBY Stock Holding History

Virginia Retirement Systems’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 		– Sell
-10,200
Closed -$272K – 1007
2014
Q2 		$272K Hold
10,200
– – ﹤0.01% 855
2014
Q1 		$265K Sell
10,200
-6,100
-37% -$137K 0.01% 840
2013
Q4 		$342K Buy
16,300
+2,000
+14% +$44K 0.01% 714
2013
Q3 		$340K Buy
14,300
+5,200
+57% +$127K 0.01% 690
2013
Q2 		$218K Buy
+9,100
New +$189K ﹤0.01% 902

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 $763M AUM 26.49% 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

Virginia Retirement Systems's LBY Position: Q3 2014 in Review

Virginia Retirement Systems sold out of Libbey, Inc. (LBY) in Q3 2014, closing a stake of 10,200 shares — an estimated $272K sold.

Virginia Retirement Systems first reported a position in LBY in Q2 2013 and held it in 5 quarters. The position peaked at $342K in Q4 2013. 109 funds tracked by Wall St. Rank hold LBY as of Q3 2014.

  • Virginia Retirement Systems reported no remaining Libbey, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 10,200 Libbey, Inc. shares in Q3 2014, an estimated $272K.
  • Virginia Retirement Systems first reported a position in Libbey, Inc. in Q2 2013 and held it in 5 quarters.
  • Virginia Retirement Systems's Libbey, Inc. position peaked at $342K in Q4 2013.
  • 109 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2014.

Based on Virginia Retirement Systems's 13F filing for Q3 2014, filed 31 Oct 2014.