ZCG
LBY

Zesiger Capital Group’s Libbey, Inc. LBY Stock Holding History

Zesiger Capital Group’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 		$7.16M Sell
227,800
-527,596
-70% -$15.1M 12.09% 1
2014
Q3 		$19.8M Sell
755,396
-198,579
-21% -$5.23M 8.33% 1
2014
Q2 		$25.4M Sell
953,975
-4,599
-0.5% -$122K 9.18% 1
2014
Q1 		$24.9M Sell
958,574
-260,301
-21% -$5.85M 9.05% 1
2013
Q4 		$25.6M Sell
1,218,875
-29,250
-2% -$644K 9.69% 1
2013
Q3 		$29.7M Sell
1,248,125
-22,000
-2% -$537K 12.02% 1
2013
Q2 		$30.4M Buy
+1,270,125
New +$26.4M 13.63% 1

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 $814M AUM 32.37% 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

Zesiger Capital Group's LBY Position: Q4 2014 in Review

Zesiger Capital Group reduced its Libbey, Inc. (LBY) stake by 70% in Q4 2014, selling an estimated $15.1M and leaving 227,800 shares worth $7.16M. The position accounts for 12.09% of the portfolio, ranked #1.

Zesiger Capital Group first reported a position in LBY in Q2 2013 and has held it in 7 quarters since. The position peaked at $30.4M in Q2 2013. 116 funds tracked by Wall St. Rank hold LBY as of Q4 2014.

  • Zesiger Capital Group held 227,800 shares of Libbey, Inc. worth $7.16M as of Q4 2014.
  • Zesiger Capital Group sold 527,596 Libbey, Inc. shares in Q4 2014, an estimated $15.1M.
  • Libbey, Inc. made up 12.09% of Zesiger Capital Group's portfolio in Q4 2014, its #1 holding.
  • Zesiger Capital Group first reported a position in Libbey, Inc. in Q2 2013 and has held it in 7 quarters since.
  • Zesiger Capital Group's Libbey, Inc. position peaked at $30.4M in Q2 2013.
  • 116 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2014.

Based on Zesiger Capital Group's 13F filing for Q4 2014, filed 13 Feb 2015.