Ellington Management Group’s Libbey, Inc. LBY Stock Holding History

Ellington Management Group’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	-14,500	Closed	-$127K	–	673
2018 Q3	$127K	Buy	+14,500	New	+$133K	0.03%	471
2015 Q1	–	Sell	-6,400	Closed	-$201K	–	878
2014 Q4	$201K	Buy	+6,400	New	+$184K	0.07%	464
2013 Q3	–	Sell	-9,100	Closed	-$218K	–	1043
2013 Q2	$218K	Buy	+9,100	New	+$189K	0.04%	651

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

Ellington Management Group's LBY Position: Q4 2018 in Review

Ellington Management Group sold out of Libbey, Inc. (LBY) in Q4 2018, closing a stake of 14,500 shares — an estimated $127K sold.

Ellington Management Group first reported a position in LBY in Q2 2013 and held it in 3 quarters. The position peaked at $218K in Q2 2013. 73 funds tracked by Wall St. Rank hold LBY as of Q4 2018.

Ellington Management Group reported no remaining Libbey, Inc. position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 14,500 Libbey, Inc. shares in Q4 2018, an estimated $127K.
Ellington Management Group first reported a position in Libbey, Inc. in Q2 2013 and held it in 3 quarters.
Ellington Management Group's Libbey, Inc. position peaked at $218K in Q2 2013.
73 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.