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

Citadel 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
2019 Q1	–	Sell	-41,040	Closed	-$159K	–	10171
2018 Q4	$159K	Buy	+41,040	New	+$267K	﹤0.01%	8027
2018 Q1	–	Sell	-22,587	Closed	-$170K	–	9037
2017 Q4	$170K	Sell	22,587 -122,000	-84%	-$953K	﹤0.01%	7215
2017 Q3	$1.34M	Sell	144,587 -59,937	-29%	-$491K	﹤0.01%	3915
2017 Q2	$1.65M	Buy	204,524 +84,781	+71%	+$824K	﹤0.01%	3419
2017 Q1	$1.75M	Buy	+119,743	New	+$1.95M	﹤0.01%	3221
2016 Q4	–	Sell	-62,763	Closed	-$1.12M	–	8127
2016 Q3	$1.12M	Buy	62,763 +47,484	+311%	+$829K	﹤0.01%	3699
2016 Q2	$243K	Buy	+15,279	New	+$262K	﹤0.01%	5536
2016 Q1	–	Sell	-24,558	Closed	-$524K	–	8521
2015 Q4	$524K	Buy	+24,558	New	+$682K	﹤0.01%	4411
2015 Q2	–	Sell	-10,010	Closed	-$399K	–	9262
2015 Q1	$399K	Buy	10,010 +2,267	+29%	+$80.1K	﹤0.01%	5262
2014 Q4	$243K	Buy	+7,743	New	+$222K	﹤0.01%	5736
2014 Q2	–	Sell	-12,702	Closed	-$330K	–	8472
2014 Q1	$330K	Sell	12,702 -6,011	-32%	-$135K	﹤0.01%	4908
2013 Q4	$394K	Sell	18,713 -22,482	-55%	-$495K	﹤0.01%	4279
2013 Q3	$980K	Sell	41,195 -12,233	-23%	-$299K	﹤0.01%	3144
2013 Q2	$1.28M	Buy	+53,428	New	+$1.11M	﹤0.01%	2935

Other funds holding LBY

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

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

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

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

FCM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Citadel Advisors's LBY Position: Q1 2019 in Review

Citadel Advisors sold out of Libbey, Inc. (LBY) in Q1 2019, closing a stake of 41,040 shares — an estimated $159K sold.

Citadel Advisors first reported a position in LBY in Q2 2013 and held it in 14 quarters. The position peaked at $1.75M in Q1 2017. 65 funds tracked by Wall St. Rank hold LBY as of Q1 2019.

Citadel Advisors reported no remaining Libbey, Inc. position as of Q1 2019 after selling out during the quarter.
Citadel Advisors sold 41,040 Libbey, Inc. shares in Q1 2019, an estimated $159K.
Citadel Advisors first reported a position in Libbey, Inc. in Q2 2013 and held it in 14 quarters.
Citadel Advisors's Libbey, Inc. position peaked at $1.75M in Q1 2017.
65 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.