Alambic Investment Management’s Libbey, Inc. LBY Stock Holding History

Alambic Investment 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
2019 Q2	–	Sell	-11,269	Closed	-$32K	–	422
2019 Q1	$32K	Buy	+11,269	New	+$48.3K	0.01%	340
2018 Q3	–	Sell	-14,273	Closed	-$116K	–	407
2018 Q2	$116K	Sell	14,273 -50,902	-78%	-$337K	0.03%	327
2018 Q1	$319K	Buy	65,175 +44,058	+209%	+$300K	0.04%	367
2017 Q4	$159K	Buy	+21,117	New	+$165K	0.02%	421
2017 Q2	–	Sell	-54,296	Closed	-$792K	–	720
2017 Q1	$792K	Buy	54,296 +5,400	+11%	+$88K	0.1%	316
2016 Q4	$952K	Buy	48,896 +7,900	+19%	+$143K	0.17%	202
2016 Q3	$732K	Buy	40,996 +25,300	+161%	+$442K	0.17%	206
2016 Q2	$249K	Sell	15,696 -600	-4%	-$10.3K	0.06%	410
2016 Q1	$303K	Sell	16,296 -9,904	-38%	-$174K	0.1%	322
2015 Q4	$559K	Buy	+26,200	New	+$728K	0.34%	107

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

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

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

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

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

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

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

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

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

Alambic Investment Management's LBY Position: Q2 2019 in Review

Alambic Investment Management sold out of Libbey, Inc. (LBY) in Q2 2019, closing a stake of 11,269 shares — an estimated $32K sold.

Alambic Investment Management first reported a position in LBY in Q4 2015 and held it in 10 quarters. The position peaked at $952K in Q4 2016. 57 funds tracked by Wall St. Rank hold LBY as of Q2 2019.

Alambic Investment Management reported no remaining Libbey, Inc. position as of Q2 2019 after selling out during the quarter.
Alambic Investment Management sold 11,269 Libbey, Inc. shares in Q2 2019, an estimated $32K.
Alambic Investment Management first reported a position in Libbey, Inc. in Q4 2015 and held it in 10 quarters.
Alambic Investment Management's Libbey, Inc. position peaked at $952K in Q4 2016.
57 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.