DIA
LBY

Denver Investment Advisors’s Libbey, Inc. LBY Stock Holding History

Denver Investment Advisors’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
-11,808
Closed -$95K – 464
2017
Q2 		$95K Buy
+11,808
New +$115K ﹤0.01% 441
2015
Q1 		– Sell
-7,770
Closed -$244K – 675
2014
Q4 		$244K Sell
7,770
-3,046
-28% -$87.4K 0.01% 518
2014
Q3 		$284K Buy
10,816
+611
+6% +$16.1K 0.01% 446
2014
Q2 		$272K Sell
10,205
-3,257
-24% -$86.4K 0.01% 480
2014
Q1 		$350K Buy
+13,462
New +$303K 0.01% 439

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Denver Investment Advisors's LBY Position: Q3 2017 in Review

Denver Investment Advisors sold out of Libbey, Inc. (LBY) in Q3 2017, closing a stake of 11,808 shares — an estimated $95K sold.

Denver Investment Advisors first reported a position in LBY in Q1 2014 and held it in 5 quarters. The position peaked at $350K in Q1 2014. 92 funds tracked by Wall St. Rank hold LBY as of Q3 2017.

  • Denver Investment Advisors reported no remaining Libbey, Inc. position as of Q3 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 11,808 Libbey, Inc. shares in Q3 2017, an estimated $95K.
  • Denver Investment Advisors first reported a position in Libbey, Inc. in Q1 2014 and held it in 5 quarters.
  • Denver Investment Advisors's Libbey, Inc. position peaked at $350K in Q1 2014.
  • 92 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2017.

Based on Denver Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.