GAM
LBY

Gotham Asset Management’s Libbey, Inc. LBY Stock Holding History

Gotham Asset Management’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
-12,979
Closed -$241K – 1134
2016
Q1 		$241K Buy
+12,979
New +$228K ﹤0.01% 884

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

Gotham Asset Management's LBY Position: Q2 2016 in Review

Gotham Asset Management sold out of Libbey, Inc. (LBY) in Q2 2016, closing a stake of 12,979 shares — an estimated $241K sold.

Gotham Asset Management first reported a position in LBY in Q1 2016 and held it in 1 quarter. The position peaked at $241K in Q1 2016. 116 funds tracked by Wall St. Rank hold LBY as of Q2 2016.

  • Gotham Asset Management reported no remaining Libbey, Inc. position as of Q2 2016 after selling out during the quarter.
  • Gotham Asset Management sold 12,979 Libbey, Inc. shares in Q2 2016, an estimated $241K.
  • Gotham Asset Management first reported a position in Libbey, Inc. in Q1 2016 and held it in 1 quarter.
  • Gotham Asset Management's Libbey, Inc. position peaked at $241K in Q1 2016.
  • 116 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2016.

Based on Gotham Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.