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

Cornerstone Capital Management Holdings’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
2017 Q3	–	Sell	-7,500	Closed	-$60K	–	1344
2017 Q2	$60K	Buy	+7,500	New	+$72.9K	﹤0.01%	1216
2016 Q4	–	Sell	-100	Closed	-$1K	–	1460
2016 Q3	$1K	Sell	100 -2,500	-96%	-$43.7K	﹤0.01%	1353
2016 Q2	$41K	Sell	2,600 -5,606	-68%	-$96.1K	﹤0.01%	1330
2016 Q1	$153K	Buy	8,206 +500	+6%	+$8.78K	﹤0.01%	1259
2015 Q4	$164K	Buy	+7,706	New	+$214K	﹤0.01%	1243
2015 Q3	–	Sell	-7,500	Closed	-$310K	–	1565
2015 Q2	$310K	Sell	7,500 -22,200	-75%	-$898K	﹤0.01%	1107
2015 Q1	$1.19M	Sell	29,700 -16,500	-36%	-$583K	0.01%	845
2014 Q4	$1.45M	Buy	46,200 +21,100	+84%	+$606K	0.01%	807
2014 Q3	$659K	Buy	25,100 +10,000	+66%	+$264K	0.01%	936
2014 Q2	$402K	Buy	15,100 +4,950	+49%	+$131K	﹤0.01%	1011
2014 Q1	$264K	Buy	10,150 +6,150	+154%	+$138K	﹤0.01%	1076
2013 Q4	$84K	Buy	+4,000	New	+$88.1K	﹤0.01%	1126

Other funds holding LBY

FCM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCM

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's LBY Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Libbey, Inc. (LBY) in Q3 2017, closing a stake of 7,500 shares — an estimated $60K sold.

Cornerstone Capital Management Holdings first reported a position in LBY in Q4 2013 and held it in 12 quarters. The position peaked at $1.45M in Q4 2014. 92 funds tracked by Wall St. Rank hold LBY as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining Libbey, Inc. position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 7,500 Libbey, Inc. shares in Q3 2017, an estimated $60K.
Cornerstone Capital Management Holdings first reported a position in Libbey, Inc. in Q4 2013 and held it in 12 quarters.
Cornerstone Capital Management Holdings's Libbey, Inc. position peaked at $1.45M in Q4 2014.
92 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.