Icon Advisers’s Libbey, Inc. LBY Stock Holding History

Icon Advisers’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	-6,900	Closed	-$225K	–	383
2015 Q3	$225K	Buy	+6,900	New	+$251K	0.02%	334

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

Icon Advisers's LBY Position: Q4 2015 in Review

Icon Advisers sold out of Libbey, Inc. (LBY) in Q4 2015, closing a stake of 6,900 shares — an estimated $225K sold.

Icon Advisers first reported a position in LBY in Q3 2015 and held it in 1 quarter. The position peaked at $225K in Q3 2015. 108 funds tracked by Wall St. Rank hold LBY as of Q4 2015.

Icon Advisers reported no remaining Libbey, Inc. position as of Q4 2015 after selling out during the quarter.
Icon Advisers sold 6,900 Libbey, Inc. shares in Q4 2015, an estimated $225K.
Icon Advisers first reported a position in Libbey, Inc. in Q3 2015 and held it in 1 quarter.
Icon Advisers's Libbey, Inc. position peaked at $225K in Q3 2015.
108 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2015.

Based on Icon Advisers's 13F filing for Q4 2015, filed 11 Feb 2016.