BLA
LBY

Balter Liquid Alternatives’s Libbey, Inc. LBY Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		$76K Buy
40,743
+4,337
+12% +$10K 0.04% 121
2019
Q1 		$103K Buy
+36,406
New +$156K 0.06% 166

Other funds holding LBY

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Balter Liquid Alternatives's LBY Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Libbey, Inc. (LBY) stake by 12% in Q2 2019, buying an estimated $10K and bringing the position to 40,743 shares worth $76K. The position accounts for 0.04% of the portfolio, ranked #121.

Balter Liquid Alternatives first reported a position in LBY in Q1 2019 and has held it in 2 quarters since. The position peaked at $103K in Q1 2019. 57 funds tracked by Wall St. Rank hold LBY as of Q2 2019.

  • Balter Liquid Alternatives held 40,743 shares of Libbey, Inc. worth $76K as of Q2 2019.
  • Balter Liquid Alternatives bought 4,337 Libbey, Inc. shares in Q2 2019, an estimated $10K.
  • Libbey, Inc. made up 0.04% of Balter Liquid Alternatives's portfolio in Q2 2019, its #121 holding.
  • Balter Liquid Alternatives first reported a position in Libbey, Inc. in Q1 2019 and has held it in 2 quarters since.
  • Balter Liquid Alternatives's Libbey, Inc. position peaked at $103K in Q1 2019.
  • 57 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.