AIG
LBY

American International Group’s Libbey, Inc. LBY Stock Holding History

American International 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
2018
Q2 		– Sell
-14,016
Closed -$69K – 3154
2018
Q1 		$69K Sell
14,016
-754
-5% -$5.13K ﹤0.01% 2818
2017
Q4 		$111K Buy
14,770
+70
+0.5% +$547 ﹤0.01% 2676
2017
Q3 		$136K Buy
14,700
+1,099
+8% +$9K ﹤0.01% 2491
2017
Q2 		$110K Buy
13,601
+76
+0.6% +$739 ﹤0.01% 2679
2017
Q1 		$197K Buy
13,525
+902
+7% +$14.7K ﹤0.01% 2194
2016
Q4 		$246K Sell
12,623
-34
-0.3% -$614 ﹤0.01% 2055
2016
Q3 		$226K Buy
12,657
+19
+0.2% +$332 ﹤0.01% 2084
2016
Q2 		$201K Sell
12,638
-878
-6% -$15.1K ﹤0.01% 2132
2016
Q1 		$251K Sell
13,516
-27,999
-67% -$492K ﹤0.01% 2564
2015
Q4 		$885K Buy
41,515
+27
+0.1% +$750 ﹤0.01% 1582
2015
Q3 		$1.35M Sell
41,488
-806
-2% -$29.4K 0.01% 1273
2015
Q2 		$1.75M Sell
42,294
-1,371
-3% -$55.4K 0.01% 1222
2015
Q1 		$1.74M Buy
43,665
+29,516
+209% +$1.04M 0.01% 1236
2014
Q4 		$445K Sell
14,149
-403
-3% -$11.6K ﹤0.01% 2260
2014
Q3 		$382K Sell
14,552
-11
-0.1% -$290 ﹤0.01% 2370
2014
Q2 		$388K Sell
14,563
-228
-2% -$6.05K ﹤0.01% 2385
2014
Q1 		$385K Buy
14,791
+343
+2% +$7.71K ﹤0.01% 2284
2013
Q4 		$303K Sell
14,448
-140
-1% -$3.08K ﹤0.01% 2405
2013
Q3 		$347K Sell
14,588
-345
-2% -$8.42K ﹤0.01% 2244
2013
Q2 		$358K Buy
+14,933
New +$310K ﹤0.01% 2096

Other funds holding LBY

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

American International Group's LBY Position: Q2 2018 in Review

American International Group sold out of Libbey, Inc. (LBY) in Q2 2018, closing a stake of 14,016 shares — an estimated $69K sold.

American International Group first reported a position in LBY in Q2 2013 and held it in 20 quarters. The position peaked at $1.75M in Q2 2015. 77 funds tracked by Wall St. Rank hold LBY as of Q2 2018.

  • American International Group reported no remaining Libbey, Inc. position as of Q2 2018 after selling out during the quarter.
  • American International Group sold 14,016 Libbey, Inc. shares in Q2 2018, an estimated $69K.
  • American International Group first reported a position in Libbey, Inc. in Q2 2013 and held it in 20 quarters.
  • American International Group's Libbey, Inc. position peaked at $1.75M in Q2 2015.
  • 77 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2018.

Based on American International Group's 13F filing for Q2 2018, filed 8 Aug 2018.