Hedge Fund - ACK Asset Management

Libbey Inc (LBY) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q1 (2016-03-31) $0 0% 0 $17.56
2 2015 - Q4 (2015-12-31) $2,550,000 1.3% 119,600 $27.78
3 2015 - Q3 (2015-09-30) $17,130,000 7.17% 525,300 $36.43
4 2015 - Q2 (2015-06-30) $28,580,000 7.98% 691,500 $40.43
5 2015 - Q1 (2015-03-31) $34,658,000 10.94% 868,400 $35.33
6 2014 - Q4 (2014-12-31) $27,302,000 9.84% 868,400 $28.70
7 2014 - Q3 (2014-09-30) $23,148,000 8.31% 881,500 $26.35
8 2014 - Q2 (2014-06-30) $23,494,000 7.06% 881,900 $26.52
9 2014 - Q1 (2014-03-31) $22,874,000 7.53% 879,785 $22.48
10 2013 - Q4 (2013-12-31) $17,732,000 5.84% 844,400 $22.02
11 2013 - Q3 (2013-09-30) $16,720,000 6.43% 703,129 $24.42
12 2013 - Q2 (2013-06-30) $17,536,000 7.1% 731,600 $20.77
13 2013 - Q1 (2013-03-31) $16,469,000 7.21% 852,000 $18.88
14 2012 - Q4 (2012-12-31) $13,958,000 6.78% 721,333 $17.90
15 2012 - Q3 (2012-09-30) $10,568,000 7.25% 669,700 $14.96
16 2012 - Q1 (2012-03-31) $0 0% 0 $13.71
17 2011 - Q4 (2011-12-31) $4,718,000 2.75% 370,300 $12.06
18 2011 - Q3 (2011-09-30) $5,529,000 5.29% 524,600 $13.35
19 2011 - Q2 (2011-06-30) $6,950,000 4.09% 428,500 $15.58
20 2011 - Q1 (2011-03-31) $7,107,000 4.18% 430,700 $16.32
21 2010 - Q4 (2010-12-31) $6,028,000 4.45% 389,674 $14.44

The displayed share prices are average quarterly stock market prices.