Arrowstreet Capital’s Libbey, Inc. LBY Stock Holding History

Arrowstreet Capital’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
2017 Q4	–	Sell	-10,900	Closed	-$101K	–	1443
2017 Q3	$101K	Sell	10,900 -26,109	-71%	-$214K	﹤0.01%	1072
2017 Q2	$298K	Buy	+37,009	New	+$360K	﹤0.01%	943
2014 Q2	–	Sell	-30,553	Closed	-$791K	–	1259
2014 Q1	$791K	Buy	30,553 +12,899	+73%	+$290K	﹤0.01%	874
2013 Q4	$371K	Buy	+17,654	New	+$389K	﹤0.01%	1025

Other funds holding LBY

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

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

BCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

Arrowstreet Capital's LBY Position: Q4 2017 in Review

Arrowstreet Capital sold out of Libbey, Inc. (LBY) in Q4 2017, closing a stake of 10,900 shares — an estimated $101K sold.

Arrowstreet Capital first reported a position in LBY in Q4 2013 and held it in 4 quarters. The position peaked at $791K in Q1 2014. 92 funds tracked by Wall St. Rank hold LBY as of Q4 2017.

Arrowstreet Capital reported no remaining Libbey, Inc. position as of Q4 2017 after selling out during the quarter.
Arrowstreet Capital sold 10,900 Libbey, Inc. shares in Q4 2017, an estimated $101K.
Arrowstreet Capital first reported a position in Libbey, Inc. in Q4 2013 and held it in 4 quarters.
Arrowstreet Capital's Libbey, Inc. position peaked at $791K in Q1 2014.
92 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2017.

Based on Arrowstreet Capital's 13F filing for Q4 2017, filed 9 Feb 2018.