First Quadrant’s Libbey, Inc. LBY Stock Holding History

First Quadrant’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
2017 Q3	–	Sell	-17,197	Closed	-$139K	–	1008
2017 Q2	$139K	Buy	+17,197	New	+$167K	﹤0.01%	740
2013 Q3	–	Sell	-4,400	Closed	-$105K	–	823
2013 Q2	$105K	Buy	+4,400	New	+$91.4K	﹤0.01%	594

Other funds holding LBY

FCM

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCM

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Quadrant's LBY Position: Q3 2017 in Review

First Quadrant sold out of Libbey, Inc. (LBY) in Q3 2017, closing a stake of 17,197 shares — an estimated $139K sold.

First Quadrant first reported a position in LBY in Q2 2013 and held it in 2 quarters. The position peaked at $139K in Q2 2017. 92 funds tracked by Wall St. Rank hold LBY as of Q3 2017.

First Quadrant reported no remaining Libbey, Inc. position as of Q3 2017 after selling out during the quarter.
First Quadrant sold 17,197 Libbey, Inc. shares in Q3 2017, an estimated $139K.
First Quadrant first reported a position in Libbey, Inc. in Q2 2013 and held it in 2 quarters.
First Quadrant's Libbey, Inc. position peaked at $139K in Q2 2017.
92 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.