Asset Management One
LBY

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

Asset Management One’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
Q4 		– Sell
-63,900
Closed -$1.14M – 1303
2016
Q3 		$1.14M Buy
63,900
+400
+0.6% +$6.99K 0.02% 803
2016
Q2 		$1.01M Hold
63,500
– – 0.02% 840
2016
Q1 		$1.18M Buy
63,500
+17,400
+38% +$306K 0.02% 816
2015
Q4 		$983K Buy
46,100
+21,100
+84% +$586K 0.01% 873
2015
Q3 		$815K Buy
25,000
+2,800
+13% +$102K 0.01% 921
2015
Q2 		$918K Sell
22,200
-1,900
-8% -$76.8K 0.01% 905
2015
Q1 		$962K Sell
24,100
-4,100
-15% -$145K 0.01% 898
2014
Q4 		$887K Sell
28,200
-12,800
-31% -$367K 0.01% 890
2014
Q3 		$1.08M Sell
41,000
-15,500
-27% -$408K 0.01% 796
2014
Q2 		$1.5M Buy
56,500
+5,700
+11% +$151K 0.02% 644
2014
Q1 		$1.32M Buy
50,800
+1,900
+4% +$42.7K 0.02% 628
2013
Q4 		$1.03M Buy
48,900
+4,800
+11% +$106K 0.02% 723
2013
Q3 		$1.05M Sell
44,100
-5,900
-12% -$144K 0.02% 730
2013
Q2 		$1.2M Buy
+50,000
New +$1.04M 0.02% 625

Other funds holding LBY

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Asset Management One's LBY Position: Q4 2016 in Review

Asset Management One sold out of Libbey, Inc. (LBY) in Q4 2016, closing a stake of 63,900 shares — an estimated $1.14M sold.

Asset Management One first reported a position in LBY in Q2 2013 and held it in 14 quarters. The position peaked at $1.5M in Q2 2014. 110 funds tracked by Wall St. Rank hold LBY as of Q4 2016.

  • Asset Management One reported no remaining Libbey, Inc. position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 63,900 Libbey, Inc. shares in Q4 2016, an estimated $1.14M.
  • Asset Management One first reported a position in Libbey, Inc. in Q2 2013 and held it in 14 quarters.
  • Asset Management One's Libbey, Inc. position peaked at $1.5M in Q2 2014.
  • 110 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.