BA
LBY

Boston Advisors’s Libbey, Inc. LBY Stock Holding History

Boston Advisors’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
2015
Q3 		– Sell
-16,140
Closed -$667K – 796
2015
Q2 		$667K Sell
16,140
-20,705
-56% -$837K 0.03% 384
2015
Q1 		$1.47M Buy
36,845
+17,735
+93% +$627K 0.06% 243
2014
Q4 		$601K Buy
+19,110
New +$548K 0.03% 326

Other funds holding LBY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Boston Advisors's LBY Position: Q3 2015 in Review

Boston Advisors sold out of Libbey, Inc. (LBY) in Q3 2015, closing a stake of 16,140 shares — an estimated $667K sold.

Boston Advisors first reported a position in LBY in Q4 2014 and held it in 3 quarters. The position peaked at $1.47M in Q1 2015. 108 funds tracked by Wall St. Rank hold LBY as of Q3 2015.

  • Boston Advisors reported no remaining Libbey, Inc. position as of Q3 2015 after selling out during the quarter.
  • Boston Advisors sold 16,140 Libbey, Inc. shares in Q3 2015, an estimated $667K.
  • Boston Advisors first reported a position in Libbey, Inc. in Q4 2014 and held it in 3 quarters.
  • Boston Advisors's Libbey, Inc. position peaked at $1.47M in Q1 2015.
  • 108 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2015.

Based on Boston Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.