BIM
LBY

Bogle Investment Management’s Libbey, Inc. LBY Stock Holding History

Bogle Investment 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
Q3 		– Sell
-67,890
Closed -$1.08M – 490
2016
Q2 		$1.08M Sell
67,890
-13,501
-17% -$232K 0.07% 272
2016
Q1 		$1.51M Buy
81,391
+41,444
+104% +$728K 0.1% 200
2015
Q4 		$851K Buy
+39,947
New +$1.11M 0.06% 280

Other funds holding LBY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Bogle Investment Management's LBY Position: Q3 2016 in Review

Bogle Investment Management sold out of Libbey, Inc. (LBY) in Q3 2016, closing a stake of 67,890 shares — an estimated $1.08M sold.

Bogle Investment Management first reported a position in LBY in Q4 2015 and held it in 3 quarters. The position peaked at $1.51M in Q1 2016. 111 funds tracked by Wall St. Rank hold LBY as of Q3 2016.

  • Bogle Investment Management reported no remaining Libbey, Inc. position as of Q3 2016 after selling out during the quarter.
  • Bogle Investment Management sold 67,890 Libbey, Inc. shares in Q3 2016, an estimated $1.08M.
  • Bogle Investment Management first reported a position in Libbey, Inc. in Q4 2015 and held it in 3 quarters.
  • Bogle Investment Management's Libbey, Inc. position peaked at $1.51M in Q1 2016.
  • 111 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.