FCP
LBY

Fine Capital Partners’s Libbey, Inc. LBY Stock Holding History

Fine Capital Partners’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
Q2 		– Sell
-871,590
Closed -$16.2M – 25
2016
Q1 		$16.2M Sell
871,590
-218,665
-20% -$3.84M 1.95% 17
2015
Q4 		$23.2M Sell
1,090,255
-254,575
-19% -$7.07M 2.65% 16
2015
Q3 		$43.9M Buy
1,344,830
+194,448
+17% +$7.08M 4.31% 9
2015
Q2 		$47.5M Buy
1,150,382
+346,482
+43% +$14M 3.85% 11
2015
Q1 		$32.1M Buy
+803,900
New +$28.4M 2.69% 15

Other funds holding LBY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 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

Fine Capital Partners's LBY Position: Q2 2016 in Review

Fine Capital Partners sold out of Libbey, Inc. (LBY) in Q2 2016, closing a stake of 871,590 shares — an estimated $16.2M sold.

Fine Capital Partners first reported a position in LBY in Q1 2015 and held it in 5 quarters. The position peaked at $47.5M in Q2 2015. 116 funds tracked by Wall St. Rank hold LBY as of Q2 2016.

  • Fine Capital Partners reported no remaining Libbey, Inc. position as of Q2 2016 after selling out during the quarter.
  • Fine Capital Partners sold 871,590 Libbey, Inc. shares in Q2 2016, an estimated $16.2M.
  • Fine Capital Partners first reported a position in Libbey, Inc. in Q1 2015 and held it in 5 quarters.
  • Fine Capital Partners's Libbey, Inc. position peaked at $47.5M in Q2 2015.
  • 116 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2016.

Based on Fine Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.