Allianz Asset Management’s Libbey, Inc. LBY Stock Holding History

Allianz Asset 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
2016 Q1	–	Sell	-92,348	Closed	-$1.97M	–	2631
2015 Q4	$1.97M	Sell	92,348 -173,147	-65%	-$4.81M	﹤0.01%	1714
2015 Q3	$8.66M	Buy	265,495 +8,719	+3%	+$318K	0.01%	1046
2015 Q2	$10.6M	Buy	256,776 +154,107	+150%	+$6.23M	0.01%	1071
2015 Q1	$4.1M	Sell	102,669 -12,465	-11%	-$440K	﹤0.01%	1291
2014 Q4	$3.62M	Sell	115,134 -733	-0.6%	-$21K	﹤0.01%	1331
2014 Q3	$3.04M	Buy	115,867 +10,010	+9%	+$264K	﹤0.01%	1273
2014 Q2	$2.82M	Buy	105,857 +95,702	+942%	+$2.54M	﹤0.01%	1082
2014 Q1	$264K	Sell	10,155 -86,119	-89%	-$1.94M	﹤0.01%	1720
2013 Q4	$2.02M	Sell	96,274 -39,303	-29%	-$865K	﹤0.01%	1209
2013 Q3	$3.22M	Buy	135,577 +5,977	+5%	+$146K	﹤0.01%	1055
2013 Q2	$3.11M	Buy	+129,600	New	+$2.69M	﹤0.01%	1053

Other funds holding LBY

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

CAD

Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return

Allianz Asset Management's LBY Position: Q1 2016 in Review

Allianz Asset Management sold out of Libbey, Inc. (LBY) in Q1 2016, closing a stake of 92,348 shares — an estimated $1.97M sold.

Allianz Asset Management first reported a position in LBY in Q2 2013 and held it in 11 quarters. The position peaked at $10.6M in Q2 2015. 105 funds tracked by Wall St. Rank hold LBY as of Q1 2016.

Allianz Asset Management reported no remaining Libbey, Inc. position as of Q1 2016 after selling out during the quarter.
Allianz Asset Management sold 92,348 Libbey, Inc. shares in Q1 2016, an estimated $1.97M.
Allianz Asset Management first reported a position in Libbey, Inc. in Q2 2013 and held it in 11 quarters.
Allianz Asset Management's Libbey, Inc. position peaked at $10.6M in Q2 2015.
105 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2016.

Based on Allianz Asset Management's 13F filing for Q1 2016, filed 13 May 2016.