Craig A. Drill’s Libbey, Inc. LBY Stock Holding History

Craig A. Drill’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
2016 Q3	–	Sell	-430,116	Closed	-$6.83M	–	16
2016 Q2	$6.83M	Sell	430,116 -143,200	-25%	-$2.46M	13.47%	3
2016 Q1	$10.7M	Sell	573,316 -13,400	-2%	-$235K	26.89%	1
2015 Q4	$12.5M	Buy	586,716 +86,716	+17%	+$2.41M	16.16%	1
2015 Q3	$16.3M	Hold	500,000	–	–	23.2%	1
2015 Q2	$20.7M	Sell	500,000 -211,800	-30%	-$8.56M	30.04%	1
2015 Q1	$28.4M	Buy	711,800 +50,800	+8%	+$1.79M	32.11%	1
2014 Q4	$20.8M	Sell	661,000 -33,500	-5%	-$961K	33.66%	1
2014 Q3	$18.2M	Sell	694,500 -185,500	-21%	-$4.89M	25.96%	1
2014 Q2	$23.4M	Buy	880,000 +30,000	+4%	+$796K	24.61%	1
2014 Q1	$22.1M	Buy	850,000 +181,700	+27%	+$4.08M	27.74%	1
2013 Q4	$14M	Buy	+668,300	New	+$14.7M	12.2%	4

Other funds holding LBY

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Craig A. Drill's LBY Position: Q3 2016 in Review

Craig A. Drill sold out of Libbey, Inc. (LBY) in Q3 2016, closing a stake of 430,116 shares — an estimated $6.83M sold.

Craig A. Drill first reported a position in LBY in Q4 2013 and held it in 11 quarters. The position peaked at $28.4M in Q1 2015. 111 funds tracked by Wall St. Rank hold LBY as of Q3 2016.

Craig A. Drill reported no remaining Libbey, Inc. position as of Q3 2016 after selling out during the quarter.
Craig A. Drill sold 430,116 Libbey, Inc. shares in Q3 2016, an estimated $6.83M.
Craig A. Drill first reported a position in Libbey, Inc. in Q4 2013 and held it in 11 quarters.
Craig A. Drill's Libbey, Inc. position peaked at $28.4M in Q1 2015.
111 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2016.

Based on Craig A. Drill's 13F filing for Q3 2016, filed 10 Nov 2016.