A.R.T. Advisors’s Libbey, Inc. LBY Stock Holding History

A.R.T. Advisors’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
2019 Q3	–	Sell	-67,453	Closed	-$125K	–	1886
2019 Q2	$125K	Buy	+67,453	New	+$156K	0.01%	1163
2019 Q1	–	Sell	-18,460	Closed	-$72K	–	1770
2018 Q4	$72K	Buy	+18,460	New	+$120K	﹤0.01%	1189
2018 Q1	–	Sell	-27,859	Closed	-$209K	–	1885
2017 Q4	$209K	Buy	27,859 +14,500	+109%	+$113K	0.01%	1151
2017 Q3	$123K	Sell	13,359 -6,241	-32%	-$51.1K	0.01%	1197
2017 Q2	$157K	Buy	+19,600	New	+$191K	0.01%	1202
2017 Q1	–	Sell	-12,500	Closed	-$243K	–	1840
2016 Q4	$243K	Buy	+12,500	New	+$226K	0.01%	1001
2015 Q1	–	Sell	-6,445	Closed	-$202K	–	1808
2014 Q4	$202K	Buy	+6,445	New	+$185K	0.01%	1224

Other funds holding LBY

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

A.R.T. Advisors's LBY Position: Q3 2019 in Review

A.R.T. Advisors sold out of Libbey, Inc. (LBY) in Q3 2019, closing a stake of 67,453 shares — an estimated $125K sold.

A.R.T. Advisors first reported a position in LBY in Q4 2014 and held it in 7 quarters. The position peaked at $243K in Q4 2016. 54 funds tracked by Wall St. Rank hold LBY as of Q3 2019.

A.R.T. Advisors reported no remaining Libbey, Inc. position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 67,453 Libbey, Inc. shares in Q3 2019, an estimated $125K.
A.R.T. Advisors first reported a position in Libbey, Inc. in Q4 2014 and held it in 7 quarters.
A.R.T. Advisors's Libbey, Inc. position peaked at $243K in Q4 2016.
54 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.