BFM
LBY

Boothbay Fund Management’s Libbey, Inc. LBY Stock Holding History

Boothbay Fund 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
-11,017
Closed -$31K – 972
2019
Q1 		$31K Hold
11,017
– – ﹤0.01% 716
2018
Q4 		$43K Buy
+11,017
New +$71.6K 0.01% 596

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

Boothbay Fund Management's LBY Position: Q2 2019 in Review

Boothbay Fund Management sold out of Libbey, Inc. (LBY) in Q2 2019, closing a stake of 11,017 shares — an estimated $31K sold.

Boothbay Fund Management first reported a position in LBY in Q4 2018 and held it in 2 quarters. The position peaked at $43K in Q4 2018. 57 funds tracked by Wall St. Rank hold LBY as of Q2 2019.

  • Boothbay Fund Management reported no remaining Libbey, Inc. position as of Q2 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 11,017 Libbey, Inc. shares in Q2 2019, an estimated $31K.
  • Boothbay Fund Management first reported a position in Libbey, Inc. in Q4 2018 and held it in 2 quarters.
  • Boothbay Fund Management's Libbey, Inc. position peaked at $43K in Q4 2018.
  • 57 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2019.

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