Virtus Fund Advisers’s Libbey, Inc. LBY Stock Holding History

Virtus Fund Advisers’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	-1,832	Closed	-$49K	–	2230
2014 Q2	$49K	Buy	+1,832	New	+$48.6K	﹤0.01%	1887

Other funds holding LBY

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Virtus Fund Advisers's LBY Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Libbey, Inc. (LBY) in Q3 2014, closing a stake of 1,832 shares — an estimated $49K sold.

Virtus Fund Advisers first reported a position in LBY in Q2 2014 and held it in 1 quarter. The position peaked at $49K in Q2 2014. 109 funds tracked by Wall St. Rank hold LBY as of Q3 2014.

Virtus Fund Advisers reported no remaining Libbey, Inc. position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 1,832 Libbey, Inc. shares in Q3 2014, an estimated $49K.
Virtus Fund Advisers first reported a position in Libbey, Inc. in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Libbey, Inc. position peaked at $49K in Q2 2014.
109 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.