HCM
LBY

Highbridge Capital Management’s Libbey, Inc. LBY Stock Holding History

Highbridge Capital 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
Q1 		– Sell
-10,722
Closed -$228K – 1946
2015
Q4 		$228K Buy
+10,722
New +$298K ﹤0.01% 1287

Other funds holding LBY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SC
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
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return

Highbridge Capital Management's LBY Position: Q1 2016 in Review

Highbridge Capital Management sold out of Libbey, Inc. (LBY) in Q1 2016, closing a stake of 10,722 shares — an estimated $228K sold.

Highbridge Capital Management first reported a position in LBY in Q4 2015 and held it in 1 quarter. The position peaked at $228K in Q4 2015. 105 funds tracked by Wall St. Rank hold LBY as of Q1 2016.

  • Highbridge Capital Management reported no remaining Libbey, Inc. position as of Q1 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 10,722 Libbey, Inc. shares in Q1 2016, an estimated $228K.
  • Highbridge Capital Management first reported a position in Libbey, Inc. in Q4 2015 and held it in 1 quarter.
  • Highbridge Capital Management's Libbey, Inc. position peaked at $228K in Q4 2015.
  • 105 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.