CAM
LBY

Cubic Asset Management’s Libbey, Inc. LBY Stock Holding History

Cubic Asset Management’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
Q2 		– Sell
-41,877
Closed -$611K – 172
2017
Q1 		$611K Buy
41,877
+3,250
+8% +$53K 0.19% 112
2016
Q4 		$752K Sell
38,627
-2,710
-7% -$48.9K 0.23% 106
2016
Q3 		$738K Sell
41,337
-2,350
-5% -$41K 0.24% 101
2016
Q2 		$694K Sell
43,687
-250
-0.6% -$4.29K 0.24% 100
2016
Q1 		$817K Sell
43,937
-200
-0.5% -$3.51K 0.27% 94
2015
Q4 		$941K Buy
44,137
+26,166
+146% +$727K 0.33% 86
2015
Q3 		$586K Sell
17,971
-18,989
-51% -$692K 0.21% 109
2015
Q2 		$1.53M Sell
36,960
-1,325
-3% -$53.6K 0.49% 73
2015
Q1 		$1.53M Sell
38,285
-315
-0.8% -$11.1K 0.49% 72
2014
Q4 		$1.21M Sell
38,600
-13,425
-26% -$385K 0.39% 76
2014
Q3 		$1.37M Sell
52,025
-2,275
-4% -$60K 0.48% 69
2014
Q2 		$1.45M Sell
54,300
-1,175
-2% -$31.2K 0.48% 74
2014
Q1 		$1.44M Sell
55,475
-30,450
-35% -$685K 0.5% 71
2013
Q4 		$1.8M Buy
85,925
+200
+0.2% +$4.4K 0.56% 73
2013
Q3 		$2.04M Buy
+85,725
New +$2.09M 0.66% 60

Other funds holding LBY

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cubic Asset Management's LBY Position: Q2 2017 in Review

Cubic Asset Management sold out of Libbey, Inc. (LBY) in Q2 2017, closing a stake of 41,877 shares — an estimated $611K sold.

Cubic Asset Management first reported a position in LBY in Q3 2013 and held it in 15 quarters. The position peaked at $2.04M in Q3 2013. 99 funds tracked by Wall St. Rank hold LBY as of Q2 2017.

  • Cubic Asset Management reported no remaining Libbey, Inc. position as of Q2 2017 after selling out during the quarter.
  • Cubic Asset Management sold 41,877 Libbey, Inc. shares in Q2 2017, an estimated $611K.
  • Cubic Asset Management first reported a position in Libbey, Inc. in Q3 2013 and held it in 15 quarters.
  • Cubic Asset Management's Libbey, Inc. position peaked at $2.04M in Q3 2013.
  • 99 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2017.

Based on Cubic Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.