BlackRock Group’s Libbey, Inc. LBY Stock Holding History

BlackRock 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
2016 Q4	$157K	Buy	8,083 +1,302	+19%	+$23.5K	﹤0.01%	2728
2016 Q3	$121K	Sell	6,781 -8,465	-56%	-$148K	﹤0.01%	2781
2016 Q2	$242K	Buy	15,246 +2,951	+24%	+$50.6K	﹤0.01%	2509
2016 Q1	$228K	Buy	+12,295	New	+$216K	﹤0.01%	2526
2014 Q4	–	Sell	-2,230	Closed	-$58K	–	2932
2014 Q3	$58K	Buy	2,230 +550	+33%	+$14.5K	﹤0.01%	2668
2014 Q2	$45K	Hold	1,680	–	–	﹤0.01%	2708
2014 Q1	$44K	Hold	1,680	–	–	﹤0.01%	2659
2013 Q4	$35K	Hold	1,680	–	–	﹤0.01%	2583
2013 Q3	$40K	Hold	1,680	–	–	﹤0.01%	2739
2013 Q2	$40K	Buy	+1,680	New	+$34.9K	﹤0.01%	2465

Other funds holding LBY

FCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

BlackRock Group's LBY Position: Q4 2016 in Review

BlackRock Group increased its Libbey, Inc. (LBY) stake by 19% in Q4 2016, buying an estimated $23.5K and bringing the position to 8,083 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #2728.

BlackRock Group first reported a position in LBY in Q2 2013 and has held it in 10 quarters since. The position peaked at $242K in Q2 2016. 110 funds tracked by Wall St. Rank hold LBY as of Q4 2016.

BlackRock Group held 8,083 shares of Libbey, Inc. worth $157K as of Q4 2016.
BlackRock Group bought 1,302 Libbey, Inc. shares in Q4 2016, an estimated $23.5K.
Libbey, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2728 holding.
BlackRock Group first reported a position in Libbey, Inc. in Q2 2013 and has held it in 10 quarters since.
BlackRock Group's Libbey, Inc. position peaked at $242K in Q2 2016.
110 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.