Canada Life’s Libbey, Inc. LBY Stock Holding History

Canada Life’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
2018 Q2	–	Sell	-1,652	Closed	-$8K	–	2741
2018 Q1	$8K	Buy	+1,652	New	+$11.2K	﹤0.01%	2550
2017 Q4	–	Sell	-4,753	Closed	-$45K	–	2581
2017 Q3	$45K	Hold	4,753	–	–	﹤0.01%	2365
2017 Q2	$38K	Hold	4,753	–	–	﹤0.01%	2402
2017 Q1	$69K	Hold	4,753	–	–	﹤0.01%	2220
2016 Q4	$93K	Hold	4,753	–	–	﹤0.01%	2140
2016 Q3	$85K	Hold	4,753	–	–	﹤0.01%	2195
2016 Q2	$75K	Buy	+4,753	New	+$81.5K	﹤0.01%	2205

Other funds holding LBY

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Canada Life's LBY Position: Q2 2018 in Review

Canada Life sold out of Libbey, Inc. (LBY) in Q2 2018, closing a stake of 1,652 shares — an estimated $8K sold.

Canada Life first reported a position in LBY in Q2 2016 and held it in 7 quarters. The position peaked at $93K in Q4 2016. 77 funds tracked by Wall St. Rank hold LBY as of Q2 2018.

Canada Life reported no remaining Libbey, Inc. position as of Q2 2018 after selling out during the quarter.
Canada Life sold 1,652 Libbey, Inc. shares in Q2 2018, an estimated $8K.
Canada Life first reported a position in Libbey, Inc. in Q2 2016 and held it in 7 quarters.
Canada Life's Libbey, Inc. position peaked at $93K in Q4 2016.
77 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2018.

Based on Canada Life's 13F filing for Q2 2018, filed 10 Aug 2018.