Global X Management Company’s Libbey, Inc. LBY Stock Holding History

Global X Management Company’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
2015 Q4	–	Sell	-338	Closed	-$11K	–	981
2015 Q3	$11K	Hold	338	–	–	﹤0.01%	604
2015 Q2	$14K	Sell	338 -231	-41%	-$9.34K	﹤0.01%	546
2015 Q1	$23K	Sell	569 -154	-21%	-$5.44K	﹤0.01%	433
2014 Q4	$23K	Sell	723 -87	-11%	-$2.5K	﹤0.01%	439
2014 Q3	$21K	Hold	810	–	–	﹤0.01%	447
2014 Q2	$22K	Sell	810 -129	-14%	-$3.42K	﹤0.01%	484
2014 Q1	$24K	Buy	+939	New	+$21.1K	﹤0.01%	419

Other funds holding LBY

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

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

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Global X Management Company's LBY Position: Q4 2015 in Review

Global X Management Company sold out of Libbey, Inc. (LBY) in Q4 2015, closing a stake of 338 shares — an estimated $11K sold.

Global X Management Company first reported a position in LBY in Q1 2014 and held it in 7 quarters. The position peaked at $24K in Q1 2014. 108 funds tracked by Wall St. Rank hold LBY as of Q4 2015.

Global X Management Company reported no remaining Libbey, Inc. position as of Q4 2015 after selling out during the quarter.
Global X Management Company sold 338 Libbey, Inc. shares in Q4 2015, an estimated $11K.
Global X Management Company first reported a position in Libbey, Inc. in Q1 2014 and held it in 7 quarters.
Global X Management Company's Libbey, Inc. position peaked at $24K in Q1 2014.
108 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2015.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.