EA
LBY

Emerald Acquisition’s Libbey, Inc. LBY Stock Holding History

Emerald Acquisition’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
2016
Q3 		$6.65M Sell
372,828
-95,131
-20% -$1.66M 0.01% 1051
2016
Q2 		$7.44M Buy
+467,959
New +$8.03M 0.01% 1091

Other funds holding LBY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Emerald Acquisition's LBY Position: Q3 2016 in Review

Emerald Acquisition reduced its Libbey, Inc. (LBY) stake by 20% in Q3 2016, selling an estimated $1.66M and leaving 372,828 shares worth $6.65M. The position accounts for 0.01% of the portfolio, ranked #1051.

Emerald Acquisition first reported a position in LBY in Q2 2016 and has held it in 2 quarters since. The position peaked at $7.44M in Q2 2016. 111 funds tracked by Wall St. Rank hold LBY as of Q3 2016.

  • Emerald Acquisition held 372,828 shares of Libbey, Inc. worth $6.65M as of Q3 2016.
  • Emerald Acquisition sold 95,131 Libbey, Inc. shares in Q3 2016, an estimated $1.66M.
  • Libbey, Inc. made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1051 holding.
  • Emerald Acquisition first reported a position in Libbey, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Libbey, Inc. position peaked at $7.44M in Q2 2016.
  • 111 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.