Engaged Capital’s Libbey, Inc. LBY Stock Holding History

Engaged Capital’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 Q4	–	Sell	-239,820	Closed	-$4.28M	–	16
2016 Q3	$4.28M	Sell	239,820 -53,244	-18%	-$930K	1.56%	12
2016 Q2	$4.66M	Buy	293,064 +23,000	+9%	+$394K	1.64%	8
2016 Q1	$5.02M	Buy	270,064 +116,360	+76%	+$2.04M	1.7%	11
2015 Q4	$3.28M	Buy	+153,704	New	+$4.27M	2.03%	10

Other funds holding LBY

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Engaged Capital's LBY Position: Q4 2016 in Review

Engaged Capital sold out of Libbey, Inc. (LBY) in Q4 2016, closing a stake of 239,820 shares — an estimated $4.28M sold.

Engaged Capital first reported a position in LBY in Q4 2015 and held it in 4 quarters. The position peaked at $5.02M in Q1 2016. 110 funds tracked by Wall St. Rank hold LBY as of Q4 2016.

Engaged Capital reported no remaining Libbey, Inc. position as of Q4 2016 after selling out during the quarter.
Engaged Capital sold 239,820 Libbey, Inc. shares in Q4 2016, an estimated $4.28M.
Engaged Capital first reported a position in Libbey, Inc. in Q4 2015 and held it in 4 quarters.
Engaged Capital's Libbey, Inc. position peaked at $5.02M in Q1 2016.
110 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2016.

Based on Engaged Capital's 13F filing for Q4 2016, filed 14 Feb 2017.