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

BlueCrest 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
2019 Q2	–	Sell	-15,700	Closed	-$45K	–	1218
2019 Q1	$45K	Buy	+15,700	New	+$67.3K	﹤0.01%	1131
2018 Q4	–	Sell	-72,748	Closed	-$637K	–	1639
2018 Q3	$637K	Buy	72,748 +2,181	+3%	+$20K	0.02%	631
2018 Q2	$574K	Buy	+70,567	New	+$467K	0.01%	762

Other funds holding LBY

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

Royce & Associates New York $10.1B AUM 42.88% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BlueCrest Capital Management's LBY Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Libbey, Inc. (LBY) in Q2 2019, closing a stake of 15,700 shares — an estimated $45K sold.

BlueCrest Capital Management first reported a position in LBY in Q2 2018 and held it in 3 quarters. The position peaked at $637K in Q3 2018. 57 funds tracked by Wall St. Rank hold LBY as of Q2 2019.

BlueCrest Capital Management reported no remaining Libbey, Inc. position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 15,700 Libbey, Inc. shares in Q2 2019, an estimated $45K.
BlueCrest Capital Management first reported a position in Libbey, Inc. in Q2 2018 and held it in 3 quarters.
BlueCrest Capital Management's Libbey, Inc. position peaked at $637K in Q3 2018.
57 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.