ZCM
LBY

Zebra Capital Management’s Libbey, Inc. LBY Stock Holding History

Zebra Capital 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
-14,782
Closed -$590K – 244
2015
Q1 		$590K Buy
+14,782
New +$522K 0.3% 164

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

Zebra Capital Management's LBY Position: Q2 2015 in Review

Zebra Capital Management sold out of Libbey, Inc. (LBY) in Q2 2015, closing a stake of 14,782 shares — an estimated $590K sold.

Zebra Capital Management first reported a position in LBY in Q1 2015 and held it in 1 quarter. The position peaked at $590K in Q1 2015. 115 funds tracked by Wall St. Rank hold LBY as of Q2 2015.

  • Zebra Capital Management reported no remaining Libbey, Inc. position as of Q2 2015 after selling out during the quarter.
  • Zebra Capital Management sold 14,782 Libbey, Inc. shares in Q2 2015, an estimated $590K.
  • Zebra Capital Management first reported a position in Libbey, Inc. in Q1 2015 and held it in 1 quarter.
  • Zebra Capital Management's Libbey, Inc. position peaked at $590K in Q1 2015.
  • 115 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2015.

Based on Zebra Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.