Argent Capital Management’s Libbey, Inc. LBY Stock Holding History

Argent Capital 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
2015 Q4	–	Sell	-62,150	Closed	-$2.03M	–	231
2015 Q3	$2.03M	Buy	62,150 +27,100	+77%	+$987K	0.1%	93
2015 Q2	$1.45M	Sell	35,050 -17,585	-33%	-$711K	0.07%	127
2015 Q1	$2.1M	Sell	52,635 -27,875	-35%	-$985K	0.1%	100
2014 Q4	$2.53M	Buy	80,510 +925	+1%	+$26.5K	0.12%	93
2014 Q3	$2.09M	Buy	+79,585	New	+$2.1M	0.11%	95

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

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

FCP

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Argent Capital Management's LBY Position: Q4 2015 in Review

Argent Capital Management sold out of Libbey, Inc. (LBY) in Q4 2015, closing a stake of 62,150 shares — an estimated $2.03M sold.

Argent Capital Management first reported a position in LBY in Q3 2014 and held it in 5 quarters. The position peaked at $2.53M in Q4 2014. 108 funds tracked by Wall St. Rank hold LBY as of Q4 2015.

Argent Capital Management reported no remaining Libbey, Inc. position as of Q4 2015 after selling out during the quarter.
Argent Capital Management sold 62,150 Libbey, Inc. shares in Q4 2015, an estimated $2.03M.
Argent Capital Management first reported a position in Libbey, Inc. in Q3 2014 and held it in 5 quarters.
Argent Capital Management's Libbey, Inc. position peaked at $2.53M in Q4 2014.
108 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2015.

Based on Argent Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.