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

BNP Paribas Asset 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
2016 Q4	–	Sell	-211,168	Closed	-$3.77M	–	1094
2016 Q3	$3.77M	Buy	211,168 +45,196	+27%	+$789K	0.03%	583
2016 Q2	$2.64M	Buy	165,972 +22,411	+16%	+$384K	0.02%	639
2016 Q1	$2.67M	Sell	143,561 -10,234	-7%	-$180K	0.02%	613
2015 Q4	$3.28M	Buy	+153,795	New	+$4.27M	0.03%	570

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

BNP Paribas Asset Management's LBY Position: Q4 2016 in Review

BNP Paribas Asset Management sold out of Libbey, Inc. (LBY) in Q4 2016, closing a stake of 211,168 shares — an estimated $3.77M sold.

BNP Paribas Asset Management first reported a position in LBY in Q4 2015 and held it in 4 quarters. The position peaked at $3.77M in Q3 2016. 110 funds tracked by Wall St. Rank hold LBY as of Q4 2016.

BNP Paribas Asset Management reported no remaining Libbey, Inc. position as of Q4 2016 after selling out during the quarter.
BNP Paribas Asset Management sold 211,168 Libbey, Inc. shares in Q4 2016, an estimated $3.77M.
BNP Paribas Asset Management first reported a position in Libbey, Inc. in Q4 2015 and held it in 4 quarters.
BNP Paribas Asset Management's Libbey, Inc. position peaked at $3.77M in Q3 2016.
110 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2016.

Based on BNP Paribas Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.