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LBY

Dmitry Balyasny’s Libbey, Inc. LBY Stock Holding History

Dmitry Balyasny’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
2015
Q2 		– Sell
-15,980
Closed -$638K – 1412
2015
Q1 		$638K Buy
+15,980
New +$565K 0.01% 706

Other funds holding LBY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Dmitry Balyasny's LBY Position: Q2 2015 in Review

Dmitry Balyasny sold out of Libbey, Inc. (LBY) in Q2 2015, closing a stake of 15,980 shares — an estimated $638K sold.

Dmitry Balyasny first reported a position in LBY in Q1 2015 and held it in 1 quarter. The position peaked at $638K in Q1 2015. 115 funds tracked by Wall St. Rank hold LBY as of Q2 2015.

  • Dmitry Balyasny reported no remaining Libbey, Inc. position as of Q2 2015 after selling out during the quarter.
  • Dmitry Balyasny sold 15,980 Libbey, Inc. shares in Q2 2015, an estimated $638K.
  • Dmitry Balyasny first reported a position in Libbey, Inc. in Q1 2015 and held it in 1 quarter.
  • Dmitry Balyasny's Libbey, Inc. position peaked at $638K in Q1 2015.
  • 115 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2015.

Based on Balyasny Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.