Credit Suisse’s Libbey, Inc. LBY Stock Holding History

Credit Suisse’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	-13,512	Closed	-$66K	–	4232
2018 Q1	$66K	Sell	13,512 -568	-4%	-$3.86K	﹤0.01%	3856
2017 Q4	$105K	Sell	14,080 -13,548	-49%	-$106K	﹤0.01%	3837
2017 Q3	$256K	Buy	27,628 +11,090	+67%	+$90.9K	﹤0.01%	3821
2017 Q2	$133K	Sell	16,538 -7,739	-32%	-$75.2K	﹤0.01%	3696
2017 Q1	$353K	Sell	24,277 -16,403	-40%	-$267K	﹤0.01%	3464
2016 Q4	$792K	Sell	40,680 -9,377	-19%	-$169K	﹤0.01%	3187
2016 Q3	$894K	Buy	50,057 +29,528	+144%	+$516K	﹤0.01%	3048
2016 Q2	$326K	Sell	20,529 -20,722	-50%	-$355K	﹤0.01%	3658
2016 Q1	$768K	Sell	41,251 -3,402	-8%	-$59.7K	﹤0.01%	2924
2015 Q4	$952K	Buy	+44,653	New	+$1.24M	﹤0.01%	2855
2015 Q3	–	Sell	-27,088	Closed	-$1.12M	–	4584
2015 Q2	$1.12M	Buy	27,088 +8,736	+48%	+$353K	﹤0.01%	3072
2015 Q1	$732K	Sell	18,352 -7,858	-30%	-$278K	﹤0.01%	3247
2014 Q4	$824K	Buy	26,210 +15,111	+136%	+$434K	﹤0.01%	3311
2014 Q3	$291K	Sell	11,099 -7,029	-39%	-$185K	﹤0.01%	3947
2014 Q2	$482K	Sell	18,128 -2,955	-14%	-$78.4K	﹤0.01%	3852
2014 Q1	$549K	Sell	21,083 -12,252	-37%	-$275K	﹤0.01%	3638
2013 Q4	$700K	Sell	33,335 -3,439	-9%	-$75.7K	﹤0.01%	3546
2013 Q3	$875K	Buy	36,774 +25,745	+233%	+$629K	﹤0.01%	3072
2013 Q2	$264K	Buy	+11,029	New	+$229K	﹤0.01%	3704

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

Credit Suisse's LBY Position: Q2 2018 in Review

Credit Suisse sold out of Libbey, Inc. (LBY) in Q2 2018, closing a stake of 13,512 shares — an estimated $66K sold.

Credit Suisse first reported a position in LBY in Q2 2013 and held it in 19 quarters. The position peaked at $1.12M in Q2 2015. 77 funds tracked by Wall St. Rank hold LBY as of Q2 2018.

Credit Suisse reported no remaining Libbey, Inc. position as of Q2 2018 after selling out during the quarter.
Credit Suisse sold 13,512 Libbey, Inc. shares in Q2 2018, an estimated $66K.
Credit Suisse first reported a position in Libbey, Inc. in Q2 2013 and held it in 19 quarters.
Credit Suisse's Libbey, Inc. position peaked at $1.12M in Q2 2015.
77 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2018.

Based on Credit Suisse's 13F filing for Q2 2018, filed 14 Aug 2018.