Connor, Clark & Lunn Investment Management (CC&L)’s Libbey, Inc. LBY Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-93,521	Closed	-$266K	–	1119
2019 Q1	$266K	Sell	93,521 -68,717	-42%	-$295K	﹤0.01%	775
2018 Q4	$629K	Buy	162,238 +13,853	+9%	+$90K	﹤0.01%	651
2018 Q3	$1.3M	Buy	148,385 +106,585	+255%	+$978K	0.01%	529
2018 Q2	$340K	Buy	41,800 +16,500	+65%	+$109K	﹤0.01%	858
2018 Q1	$124K	Buy	+25,300	New	+$172K	﹤0.01%	682
2017 Q4	–	Sell	-15,800	Closed	-$146K	–	893
2017 Q3	$146K	Sell	15,800 -8,750	-36%	-$71.7K	﹤0.01%	771
2017 Q2	$198K	Buy	+24,550	New	+$239K	﹤0.01%	750

Other funds holding LBY

Russell Investments Group London, United Kingdom $114B AUM 41.71% 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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Connor, Clark & Lunn Investment Management (CC&L)'s LBY Position: Q2 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Libbey, Inc. (LBY) in Q2 2019, closing a stake of 93,521 shares — an estimated $266K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in LBY in Q2 2017 and held it in 7 quarters. The position peaked at $1.3M in Q3 2018. 57 funds tracked by Wall St. Rank hold LBY as of Q2 2019.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Libbey, Inc. position as of Q2 2019 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 93,521 Libbey, Inc. shares in Q2 2019, an estimated $266K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Libbey, Inc. in Q2 2017 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Libbey, Inc. position peaked at $1.3M in Q3 2018.
57 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2019, filed 7 Aug 2019.