Forest Hill Capital’s Libbey, Inc. LBY Stock Holding History

Forest Hill 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 Q3	–	Sell	-46,958	Closed	-$746K	–	54
2016 Q2	$746K	Hold	46,958	–	–	0.1%	41
2016 Q1	$874K	Hold	46,958	–	–	0.11%	43
2015 Q4	$1M	Hold	46,958	–	–	0.11%	45
2015 Q3	$1.53M	Hold	46,958	–	–	0.15%	49
2015 Q2	$1.94M	Sell	46,958 -31,000	-40%	-$1.25M	0.18%	46
2015 Q1	$3.11M	Sell	77,958 -27,708	-26%	-$979K	0.3%	38
2014 Q4	$3.32M	Buy	+105,666	New	+$3.03M	0.33%	38
2014 Q3	–	Sell	-105,666	Closed	-$2.81M	–	61
2014 Q2	$2.81M	Hold	105,666	–	–	0.29%	40
2014 Q1	$2.75M	Buy	105,666 +26,138	+33%	+$588K	0.27%	42
2013 Q4	$1.67M	Buy	+79,528	New	+$1.75M	0.17%	43

Other funds holding LBY

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Forest Hill Capital's LBY Position: Q3 2016 in Review

Forest Hill Capital sold out of Libbey, Inc. (LBY) in Q3 2016, closing a stake of 46,958 shares — an estimated $746K sold.

Forest Hill Capital first reported a position in LBY in Q4 2013 and held it in 10 quarters. The position peaked at $3.32M in Q4 2014. 111 funds tracked by Wall St. Rank hold LBY as of Q3 2016.

Forest Hill Capital reported no remaining Libbey, Inc. position as of Q3 2016 after selling out during the quarter.
Forest Hill Capital sold 46,958 Libbey, Inc. shares in Q3 2016, an estimated $746K.
Forest Hill Capital first reported a position in Libbey, Inc. in Q4 2013 and held it in 10 quarters.
Forest Hill Capital's Libbey, Inc. position peaked at $3.32M in Q4 2014.
111 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2016.

Based on Forest Hill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.