Element Capital Management’s Libbey, Inc. LBY Stock Holding History

Element Capital 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
2018 Q4	–	Sell	-28,552	Closed	-$250K	–	1005
2018 Q3	$250K	Sell	28,552 -56,906	-67%	-$522K	0.01%	668
2018 Q2	$695K	Buy	+85,458	New	+$565K	0.02%	307

Other funds holding LBY

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Element Capital Management's LBY Position: Q4 2018 in Review

Element Capital Management sold out of Libbey, Inc. (LBY) in Q4 2018, closing a stake of 28,552 shares — an estimated $250K sold.

Element Capital Management first reported a position in LBY in Q2 2018 and held it in 2 quarters. The position peaked at $695K in Q2 2018. 73 funds tracked by Wall St. Rank hold LBY as of Q4 2018.

Element Capital Management reported no remaining Libbey, Inc. position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 28,552 Libbey, Inc. shares in Q4 2018, an estimated $250K.
Element Capital Management first reported a position in Libbey, Inc. in Q2 2018 and held it in 2 quarters.
Element Capital Management's Libbey, Inc. position peaked at $695K in Q2 2018.
73 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.