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

Brigade 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 Q4	–	Sell	-1,601,046	Closed	-$5.36M	–	61
2019 Q3	$5.36M	Sell	1,601,046 -808,954	-34%	-$1.58M	0.29%	35
2019 Q2	$4.48M	Hold	2,410,000	–	–	0.22%	37
2019 Q1	$6.84M	Hold	2,410,000	–	–	0.43%	37
2018 Q4	$9.35M	Buy	2,410,000 +898,704	+59%	+$5.84M	0.31%	37
2018 Q3	$13.2M	Sell	1,511,296 -90,000	-6%	-$826K	0.77%	29
2018 Q2	$13M	Buy	1,601,296 +511,296	+47%	+$3.38M	0.87%	26
2018 Q1	$5.33M	Hold	1,090,000	–	–	0.24%	43
2017 Q4	$8.2M	Buy	1,090,000 +100,000	+10%	+$781K	0.45%	40
2017 Q3	$9.17M	Buy	+990,000	New	+$8.11M	0.74%	34

Other funds holding LBY

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Brigade Capital Management's LBY Position: Q4 2019 in Review

Brigade Capital Management sold out of Libbey, Inc. (LBY) in Q4 2019, closing a stake of 1,601,046 shares — an estimated $5.36M sold.

Brigade Capital Management first reported a position in LBY in Q3 2017 and held it in 9 quarters. The position peaked at $13.2M in Q3 2018. 53 funds tracked by Wall St. Rank hold LBY as of Q4 2019.

Brigade Capital Management reported no remaining Libbey, Inc. position as of Q4 2019 after selling out during the quarter.
Brigade Capital Management sold 1,601,046 Libbey, Inc. shares in Q4 2019, an estimated $5.36M.
Brigade Capital Management first reported a position in Libbey, Inc. in Q3 2017 and held it in 9 quarters.
Brigade Capital Management's Libbey, Inc. position peaked at $13.2M in Q3 2018.
53 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2019.

Based on Brigade Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.